ANPARTSSELSKABET AF 10/2 1960 — Credit Rating and Financial Key Figures

CVR number: 28131127
Industrivej 2, 7323 Give

Company information

Official name
ANPARTSSELSKABET AF 10/2 1960
Established
2004
Company form
Private limited company
Industry

About ANPARTSSELSKABET AF 10/2 1960

ANPARTSSELSKABET AF 10/2 1960 (CVR number: 28131127) is a company from VEJLE. The company recorded a gross profit of -14.1 kDKK in 2024. The operating profit was -14.1 kDKK, while net earnings were 1723.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANPARTSSELSKABET AF 10/2 1960's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-17.09-15.34-14.91-14.89-14.10
EBIT-17.09-15.34-14.91-14.89-14.10
Net earnings3 581.04332.74-1 461.851 314.261 723.93
Shareholders equity total14 760.7115 015.5113 542.2314 738.6916 238.38
Balance sheet total (assets)16 340.7315 575.3914 135.6315 361.0817 182.62
Net debt1 076.71242.68403.74432.81550.96
Profitability
EBIT-%
ROA25.3 %2.3 %-9.7 %9.0 %10.2 %
ROE27.5 %2.2 %-10.2 %9.3 %11.1 %
ROI25.7 %2.3 %-9.8 %9.0 %10.4 %
Economic value added (EVA)- 604.69- 826.45- 788.00- 722.89- 780.36
Solvency
Equity ratio90.3 %96.4 %95.8 %95.9 %94.5 %
Gearing10.0 %2.4 %4.0 %4.0 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.50.30.4
Current ratio1.00.70.50.30.4
Cash and cash equivalents404.24123.54143.59158.8291.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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