ANPARTSSELSKABET AF 22. MARTS 1973 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANPARTSSELSKABET AF 22. MARTS 1973
ANPARTSSELSKABET AF 22. MARTS 1973 (CVR number: 44798212K) is a company from ODENSE. The company recorded a gross profit of 39.2 mDKK in 2023. The operating profit was 35.5 mDKK, while net earnings were 91.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ANPARTSSELSKABET AF 22. MARTS 1973's liquidity measured by quick ratio was 1.4 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 | 28 881.00 | 26 067.00 | 38 485.00 | 28 427.00 | 39 233.00 |
EBIT | 113 900.00 | -24 033.00 | 93 628.00 | 47 624.00 | 35 483.00 |
Net earnings | 113 572.00 | 85 055.00 | 126 087.00 | -22 738.00 | 91 748.00 |
Shareholders equity total | 142 157.00 | 423 415.00 | 515 163.00 | ||
Balance sheet total (assets) | 507 577.00 | 812 482.00 | 849 141.00 | 2 054 701.00 | 2 160 193.00 |
Net debt | - 449 842.00 | - 586 439.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 22.8 % | -3.6 % | 11.3 % | 5.9 % | 7.7 % |
ROE | 130.5 % | 119.7 % | -10.7 % | 19.6 % | |
ROI | 22.8 % | -3.6 % | 11.3 % | 8.3 % | 13.0 % |
Economic value added (EVA) | 112 296.02 | -31 176.39 | 93 628.00 | 36 733.15 | 32 165.08 |
Solvency | |||||
Equity ratio | 100.0 % | 20.6 % | 23.9 % | ||
Gearing | 161.1 % | 127.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.4 | |||
Current ratio | 1.3 | 1.4 | |||
Cash and cash equivalents | 1 131 942.00 | 1 243 983.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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