ANPARTSSELSKABET AF 29 SEPTEMBER 1975 — Credit Rating and Financial Key Figures

CVR number: 35613617
Piet Heins Vej 24, 2960 Rungsted Kyst
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Credit rating

Company information

Official name
ANPARTSSELSKABET AF 29 SEPTEMBER 1975
Established
1975
Company form
Private limited company
Industry

About ANPARTSSELSKABET AF 29 SEPTEMBER 1975

ANPARTSSELSKABET AF 29 SEPTEMBER 1975 (CVR number: 35613617) is a company from HØRSHOLM. The company recorded a gross profit of -90.8 kDKK in 2024. The operating profit was -90.8 kDKK, while net earnings were -143.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANPARTSSELSKABET AF 29 SEPTEMBER 1975's liquidity measured by quick ratio was 498.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-49.34-76.91-53.77-47.00-90.75
EBIT-49.34-76.91-53.77-47.00-90.75
Net earnings1 208.75- 699.01491.871 217.11- 143.38
Shareholders equity total8 070.077 314.567 406.428 539.638 335.25
Balance sheet total (assets)8 084.077 336.647 428.058 562.748 352.00
Net debt-8 071.65-7 262.15-7 357.46-8 551.57-8 349.65
Profitability
EBIT-%
ROA16.1 %2.8 %6.7 %15.3 %6.0 %
ROE16.1 %-9.1 %6.7 %15.3 %-1.7 %
ROI16.2 %2.8 %6.7 %15.4 %6.0 %
Economic value added (EVA)- 396.90- 482.43- 421.73- 419.27- 522.36
Solvency
Equity ratio99.8 %99.7 %99.7 %99.7 %99.8 %
Gearing0.1 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio577.4332.3343.5370.5498.7
Current ratio577.4332.3343.5370.5498.7
Cash and cash equivalents8 071.657 270.237 365.088 553.918 352.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.02%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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