Anpartsselskabet af 10.02.2021 — Credit Rating and Financial Key Figures

CVR number: 42117854
Vingårdsgade 9, 9000 Aalborg
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Company information

Official name
Anpartsselskabet af 10.02.2021
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

About Anpartsselskabet af 10.02.2021

Anpartsselskabet af 10.02.2021 (CVR number: 42117854) is a company from AALBORG. The company recorded a gross profit of -33 kDKK in 2022. The operating profit was -353.2 kDKK, while net earnings were -280.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.7 %, which can be considered poor and Return on Equity (ROE) was -40.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Anpartsselskabet af 10.02.2021's liquidity measured by quick ratio was 16 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
2021
2022
Volume
Net sales
Gross profit132.31-33.00
EBIT-49.59- 353.21
Net earnings-50.33- 280.68
Shareholders equity total9.67- 171.01
Balance sheet total (assets)183.491 380.84
Net debt- 180.77562.20
Profitability
EBIT-%
ROA-27.0 %-40.7 %
ROE-520.7 %-40.4 %
ROI-31.1 %-41.9 %
Economic value added (EVA)-49.59- 270.97
Solvency
Equity ratio5.3 %-11.0 %
Gearing-892.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.716.0
Current ratio7.716.0
Cash and cash equivalents180.77964.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-40.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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