Anpartsselskabet af 10.02.2021 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 132.31 | -33.00 |
EBIT | -49.59 | - 353.21 |
Net earnings | -50.33 | - 280.68 |
Shareholders equity total | 9.67 | - 171.01 |
Balance sheet total (assets) | 183.49 | 1 380.84 |
Net debt | - 180.77 | 562.20 |
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 ratio | 5.3 % | -11.0 % |
Gearing | -892.6 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 7.7 | 16.0 |
Current ratio | 7.7 | 16.0 |
Cash and cash equivalents | 180.77 | 964.20 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.