ANPARTSSELSKABET AF 25. JUNI 2010 NR. 18 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANPARTSSELSKABET AF 25. JUNI 2010 NR. 18
ANPARTSSELSKABET AF 25. JUNI 2010 NR. 18 (CVR number: 33044097) is a company from KØBENHAVN. The company recorded a gross profit of -241.6 kDKK in 2023. The operating profit was -2224.9 kDKK, while net earnings were 11.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. 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 25. JUNI 2010 NR. 18's liquidity measured by quick ratio was 636.1 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 | - 342.98 | - 118.67 | - 129.38 | -84.15 | - 241.64 |
EBIT | -2 251.25 | -2 203.49 | -2 122.50 | -2 028.83 | -2 224.86 |
Net earnings | 10 522.03 | 1 713.88 | 8 029.16 | -11 963.41 | 11 905.30 |
Shareholders equity total | 136 088.94 | 137 747.51 | 145 720.18 | 129 756.76 | 137 662.06 |
Balance sheet total (assets) | 140 146.53 | 138 462.09 | 146 529.27 | 129 964.75 | 137 895.58 |
Net debt | - 131 201.57 | - 127 193.54 | - 132 112.15 | - 116 560.95 | - 119 528.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.0 % | 3.3 % | 10.3 % | 2.8 % | 9.1 % |
ROE | 8.0 % | 1.3 % | 5.7 % | -8.7 % | 8.9 % |
ROI | 9.2 % | 3.3 % | 10.4 % | 2.8 % | 9.1 % |
Economic value added (EVA) | -2 137.03 | -1 974.88 | -2 159.98 | -2 688.25 | -2 827.82 |
Solvency | |||||
Equity ratio | 97.1 % | 99.5 % | 99.4 % | 99.8 % | 99.8 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 32.9 | 194.0 | 182.2 | 584.7 | 636.1 |
Current ratio | 32.9 | 194.0 | 182.2 | 584.7 | 636.1 |
Cash and cash equivalents | 131 201.57 | 127 193.69 | 132 112.15 | 116 560.95 | 119 528.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
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