Aeternus Anpartsselskab — Credit Rating and Financial Key Figures

CVR number: 41888040
Strandhuse 97, 5700 Svendborg

Credit rating

Company information

Official name
Aeternus Anpartsselskab
Established
2020
Company form
Private limited company
Industry

About Aeternus Anpartsselskab

Aeternus Anpartsselskab (CVR number: 41888040) is a company from SVENDBORG. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were 978 kDKK. The profitability of the company measured by Return on Assets (ROA) was 109.9 %, which can be considered excellent and Return on Equity (ROE) was 110.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aeternus Anpartsselskab's liquidity measured by quick ratio was 63.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.00-5.00-5.00-10.79
EBIT-8.00-5.00-5.00-10.79
Net earnings-24.00-20.00-21.00977.96
Shareholders equity total16.00-4.00-26.00952.52
Balance sheet total (assets)787.00792.00812.00957.52
Net debt761.00782.00830.00- 319.20
Profitability
EBIT-%
ROA-1.0 %-0.6 %-0.6 %109.9 %
ROE-150.0 %-5.0 %-2.6 %110.8 %
ROI-1.0 %-0.6 %-0.6 %110.5 %
Economic value added (EVA)-8.00-44.30-44.55-51.34
Solvency
Equity ratio2.0 %-0.5 %-3.1 %99.5 %
Gearing4787.5 %-19775.0 %-3203.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.85.863.8
Current ratio1.01.85.863.8
Cash and cash equivalents5.009.003.00319.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:109.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.