Anpartsselskab af 13-10-2022 — Credit Rating and Financial Key Figures

CVR number: 26866405
Tjørnevej 25, Thurø 5700 Svendborg
tel: 63220099
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Company information

Official name
Anpartsselskab af 13-10-2022
Personnel
1 person
Established
2002
Domicile
Thurø
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit63.38-70.06167.69-18.14-2.88
EBIT-1 172.06-76.38167.69-18.14-2.88
Net earnings- 937.90-84.23105.07-11.045.45
Shareholders equity total197.56113.33218.39207.35212.80
Balance sheet total (assets)2 062.60146.79276.90224.61233.93
Net debt1 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- 144.14112.44-30.77-13.66
Solvency
Equity ratio9.6 %77.2 %78.9 %92.3 %91.0 %
Gearing727.8 %15.1 %3.5 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.14.44.713.011.1
Current ratio1.14.44.713.011.1
Cash and cash equivalents229.5796.03213.2218.8016.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.80%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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