ANPARTSSELSKABET AF 4/3-2002 — Credit Rating and Financial Key Figures

CVR number: 26564093
Bjerregårdsvej 11, 2500 Valby
ms@scheelco.dk
tel: 40157197

Company information

Official name
ANPARTSSELSKABET AF 4/3-2002
Established
2002
Company form
Private limited company
Industry

About ANPARTSSELSKABET AF 4/3-2002

ANPARTSSELSKABET AF 4/3-2002 (CVR number: 26564093) is a company from KØBENHAVN. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were -362.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANPARTSSELSKABET AF 4/3-2002's liquidity measured by quick ratio was 9.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.53-8.04-6.52-8.53-12.51
EBIT-7.53-8.04-6.52-8.53-12.51
Net earnings505.22808.52- 455.37- 261.26- 362.65
Shareholders equity total7 172.557 971.677 515.437 254.176 896.11
Balance sheet total (assets)7 639.438 461.688 050.497 893.227 593.39
Net debt- 632.79-4 616.76-5 084.45-5 091.69-4 883.21
Profitability
EBIT-%
ROA7.0 %10.3 %-5.2 %-2.8 %-4.4 %
ROE7.3 %10.7 %-5.9 %-3.5 %-5.1 %
ROI7.2 %10.6 %-5.3 %-2.9 %-4.5 %
Economic value added (EVA)297.81327.30172.00127.43119.19
Solvency
Equity ratio93.9 %94.2 %93.4 %91.9 %90.8 %
Gearing3.5 %3.2 %3.5 %3.9 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.110.310.99.69.3
Current ratio2.110.310.99.69.3
Cash and cash equivalents882.534 871.505 349.355 374.665 314.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-4.40%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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