Anpartsselskab af 13-10-2022 — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anpartsselskab af 13-10-2022
Anpartsselskab af 13-10-2022 (CVR number: 26866405) is a company from SVENDBORG. The company recorded a gross profit of -2.9 kDKK in 2024. The operating profit was -2.9 kDKK, while net earnings were 5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anpartsselskab af 13-10-2022's liquidity measured by quick ratio was 11.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 63.38 | -70.06 | 167.69 | -18.14 | -2.88 |
EBIT | -1 172.06 | -76.38 | 167.69 | -18.14 | -2.88 |
Net earnings | - 937.90 | -84.23 | 105.07 | -11.04 | 5.45 |
Shareholders equity total | 197.56 | 113.33 | 218.39 | 207.35 | 212.80 |
Balance sheet total (assets) | 2 062.60 | 146.79 | 276.90 | 224.61 | 233.93 |
Net debt | 1 208.21 | -96.03 | - 180.26 | -11.54 | -0.37 |
Profitability | |||||
EBIT-% | |||||
ROA | -32.9 % | -6.9 % | 79.5 % | -4.0 % | 3.8 % |
ROE | -140.7 % | -54.2 % | 63.3 % | -5.2 % | 2.6 % |
ROI | -46.2 % | -8.7 % | 92.3 % | -4.3 % | 3.9 % |
Economic value added (EVA) | -1 086.72 | - 144.14 | 112.44 | -30.77 | -13.66 |
Solvency | |||||
Equity ratio | 9.6 % | 77.2 % | 78.9 % | 92.3 % | 91.0 % |
Gearing | 727.8 % | 15.1 % | 3.5 % | 7.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 4.4 | 4.7 | 13.0 | 11.1 |
Current ratio | 1.1 | 4.4 | 4.7 | 13.0 | 11.1 |
Cash and cash equivalents | 229.57 | 96.03 | 213.22 | 18.80 | 16.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
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