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 -248.4 kDKK in 2024. The operating profit was -248.4 kDKK, while net earnings were 2443.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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 1.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -48.79 | -41.63 | -6.73 | - 201.77 | - 248.42 |
EBIT | -48.79 | -41.63 | -6.73 | - 201.77 | - 248.42 |
Net earnings | 8 097.55 | 7 242.70 | 2 202.50 | 2 650.13 | 2 443.88 |
Shareholders equity total | 36 826.28 | 43 955.99 | 46 044.09 | 48 576.41 | 50 898.29 |
Balance sheet total (assets) | 46 273.96 | 57 655.65 | 60 021.59 | 63 996.27 | 66 780.04 |
Net debt | 5 238.29 | 5 915.30 | -2 251.38 | -2 996.93 | -4 157.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.1 % | 14.4 % | 5.7 % | 5.0 % | 4.4 % |
ROE | 24.7 % | 17.9 % | 4.9 % | 5.6 % | 4.9 % |
ROI | 20.1 % | 14.4 % | 5.7 % | 5.0 % | 4.4 % |
Economic value added (EVA) | -1 867.58 | -2 366.15 | -2 903.17 | -3 216.89 | -3 463.02 |
Solvency | |||||
Equity ratio | 79.6 % | 76.2 % | 76.7 % | 75.9 % | 76.2 % |
Gearing | 25.6 % | 31.1 % | 30.3 % | 31.7 % | 31.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 1.2 | 1.2 | 1.3 |
Current ratio | 0.5 | 0.6 | 1.2 | 1.2 | 1.3 |
Cash and cash equivalents | 4 194.39 | 7 769.36 | 16 209.73 | 18 392.79 | 20 015.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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