ANPARTSSELSKABET PS AF 1/8 - 1998 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANPARTSSELSKABET PS AF 1/8 - 1998
ANPARTSSELSKABET PS AF 1/8 - 1998 (CVR number: 21226874) is a company from AARHUS. The company recorded a gross profit of -201.8 kDKK in 2023. The operating profit was -201.8 kDKK, while net earnings were 2650.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ANPARTSSELSKABET PS AF 1/8 - 1998's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -57.91 | -48.79 | -41.63 | -6.73 | - 201.77 |
EBIT | -57.91 | -48.79 | -41.63 | -6.73 | - 201.77 |
Net earnings | 2 577.12 | 8 097.55 | 7 242.70 | 2 202.50 | 2 650.13 |
Shareholders equity total | 28 839.33 | 36 826.28 | 43 955.99 | 46 044.09 | 48 576.41 |
Balance sheet total (assets) | 36 210.60 | 46 273.96 | 57 655.65 | 60 021.59 | 63 996.27 |
Net debt | -1 008.59 | 5 238.29 | 5 915.30 | -2 251.38 | -2 996.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.3 % | 20.1 % | 14.4 % | 5.7 % | 5.0 % |
ROE | 9.3 % | 24.7 % | 17.9 % | 4.9 % | 5.6 % |
ROI | 8.4 % | 20.1 % | 14.4 % | 5.7 % | 5.0 % |
Economic value added (EVA) | - 783.82 | -1 037.48 | -1 641.19 | -1 784.91 | -1 660.74 |
Solvency | |||||
Equity ratio | 79.6 % | 79.6 % | 76.2 % | 76.7 % | 75.9 % |
Gearing | 25.5 % | 25.6 % | 31.1 % | 30.3 % | 31.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.5 | 0.6 | 1.2 | 1.2 |
Current ratio | 1.2 | 0.5 | 0.6 | 1.2 | 1.2 |
Cash and cash equivalents | 8 364.07 | 4 194.39 | 7 769.36 | 16 209.73 | 18 392.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
Variable visualization
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