Anparter & Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40610944
Bukkerupvej 134, Bukkerup 4340 Tølløse

Company information

Official name
Anparter & Invest ApS
Established
2019
Domicile
Bukkerup
Company form
Private limited company
Industry

About Anparter & Invest ApS

Anparter & Invest ApS (CVR number: 40610944) is a company from HOLBÆK. The company recorded a gross profit of -12.8 kDKK in 2023. The operating profit was -12.8 kDKK, while net earnings were 344.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 68.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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. Anparter & Invest ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.21-12.48-11.70-12.77
EBIT-17.21-12.48-11.70-12.77
Net earnings213.7991.70-14.46344.57
Shareholders equity total253.79345.49331.03675.60
Balance sheet total (assets)1 487.961 708.201 765.702 296.18
Net debt- 203.93- 174.68-19.87- 394.22
Profitability
EBIT-%
ROA18.7 %8.8 %5.4 %24.0 %
ROE84.2 %30.6 %-4.3 %68.5 %
ROI19.6 %9.1 %5.4 %24.5 %
Economic value added (EVA)-14.2552.7965.9570.19
Solvency
Equity ratio17.1 %20.2 %18.7 %29.4 %
Gearing459.6 %384.6 %431.1 %227.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.01.2
Current ratio1.11.11.01.2
Cash and cash equivalents1 370.311 503.431 446.901 930.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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