ANPARTSSELSKABET AF 4/3-2002 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 505.22 | 808.52 | - 455.37 | - 261.26 | - 362.65 |
Shareholders equity total | 7 172.55 | 7 971.67 | 7 515.43 | 7 254.17 | 6 896.11 |
Balance sheet total (assets) | 7 639.43 | 8 461.68 | 8 050.49 | 7 893.22 | 7 593.39 |
Net debt | - 632.79 | -4 616.76 | -5 084.45 | -5 091.69 | -4 883.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.0 % | 10.3 % | -5.2 % | -2.8 % | -4.4 % |
ROE | 7.3 % | 10.7 % | -5.9 % | -3.5 % | -5.1 % |
ROI | 7.2 % | 10.6 % | -5.3 % | -2.9 % | -4.5 % |
Economic value added (EVA) | 297.81 | 327.30 | 172.00 | 127.43 | 119.19 |
Solvency | |||||
Equity ratio | 93.9 % | 94.2 % | 93.4 % | 91.9 % | 90.8 % |
Gearing | 3.5 % | 3.2 % | 3.5 % | 3.9 % | 6.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 10.3 | 10.9 | 9.6 | 9.3 |
Current ratio | 2.1 | 10.3 | 10.9 | 9.6 | 9.3 |
Cash and cash equivalents | 882.53 | 4 871.50 | 5 349.35 | 5 374.66 | 5 314.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | A | A |
Variable visualization
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