ANPARTSSELSKABET ASX AF 28. AUGUST 2014 — Credit Rating and Financial Key Figures

CVR number: 36076194
Kalsholtvej 14, Sejs-Svejbæk 8600 Silkeborg

Credit rating

Company information

Official name
ANPARTSSELSKABET ASX AF 28. AUGUST 2014
Established
2014
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry
  • Expand more icon642120

About ANPARTSSELSKABET ASX AF 28. AUGUST 2014

ANPARTSSELSKABET ASX AF 28. AUGUST 2014 (CVR number: 36076194K) is a company from SILKEBORG. The company reported a net sales of 9029.7 mDKK in 2024, demonstrating a growth of 13.7 % compared to the previous year. The operating profit percentage was at 9.7 % (EBIT: 874 mDKK), while net earnings were 504.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ANPARTSSELSKABET ASX AF 28. AUGUST 2014's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales6 043.866 417.557 588.157 943.519 029.65
Gross profit2 016.302 216.492 516.562 658.733 162.58
EBIT501.67679.61731.63779.51874.02
Net earnings289.04478.99513.16471.28504.15
Shareholders equity total2 322.062 821.083 439.143 745.884 116.32
Balance sheet total (assets)5 491.306 215.437 771.117 471.798 597.60
Net debt1 354.951 333.732 015.381 519.451 813.11
Profitability
EBIT-%8.3 %10.6 %9.6 %9.8 %9.7 %
ROA9.7 %12.5 %11.9 %12.0 %12.0 %
ROE20.1 %29.5 %26.4 %21.3 %20.9 %
ROI12.2 %15.8 %14.9 %14.8 %14.9 %
Economic value added (EVA)198.40348.93355.07341.65413.61
Solvency
Equity ratio42.3 %45.4 %44.3 %50.1 %47.9 %
Gearing75.4 %66.1 %74.6 %56.3 %58.8 %
Relative net indebtedness %43.2 %42.3 %47.8 %37.7 %39.9 %
Liquidity
Quick ratio1.11.11.01.11.1
Current ratio2.12.12.02.01.9
Cash and cash equivalents395.51532.13551.78587.75608.03
Capital use efficiency
Trade debtors turnover (days)69.175.679.576.177.8
Net working capital %28.9 %31.2 %34.3 %30.5 %27.2 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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