ANPARTSSELSKABET AF 26/11-1984 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANPARTSSELSKABET AF 26/11-1984
ANPARTSSELSKABET AF 26/11-1984 (CVR number: 76394016) is a company from SKANDERBORG. The company recorded a gross profit of -15.7 kDKK in 2023. The operating profit was -15.7 kDKK, while net earnings were 12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANPARTSSELSKABET AF 26/11-1984's liquidity measured by quick ratio was 166.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 85.78 | 40.56 | -3.00 | -24.91 | -15.69 |
EBIT | 22.11 | - 270.97 | -3.00 | -24.91 | -15.69 |
Net earnings | 22.06 | - 272.19 | -11.45 | -30.32 | 12.16 |
Shareholders equity total | 1 759.14 | 1 486.96 | 1 475.51 | 1 216.39 | 992.96 |
Balance sheet total (assets) | 1 861.47 | 1 497.41 | 1 481.51 | 1 222.39 | 998.96 |
Net debt | - 372.34 | -1 477.67 | -1 471.14 | -1 222.39 | - 998.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | -16.1 % | -0.1 % | -1.8 % | 1.1 % |
ROE | 1.3 % | -16.8 % | -0.8 % | -2.3 % | 1.1 % |
ROI | 1.3 % | -16.7 % | -0.1 % | -1.9 % | 1.1 % |
Economic value added (EVA) | -52.01 | - 340.66 | -3.47 | -25.13 | -15.39 |
Solvency | |||||
Equity ratio | 95.1 % | 99.3 % | 99.6 % | 99.5 % | 99.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 143.3 | 246.9 | 203.7 | 166.5 |
Current ratio | 3.6 | 143.3 | 246.9 | 203.7 | 166.5 |
Cash and cash equivalents | 372.34 | 1 477.67 | 1 471.14 | 1 222.39 | 998.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | BB | BB | BB |
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