ANPARTSSELSKABET AF 22/2-2007 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANPARTSSELSKABET AF 22/2-2007
ANPARTSSELSKABET AF 22/2-2007 (CVR number: 30344545) is a company from ROSKILDE. The company recorded a gross profit of -27.4 kDKK in 2023. The operating profit was -27.4 kDKK, while net earnings were -41 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANPARTSSELSKABET AF 22/2-2007's liquidity measured by quick ratio was 5.8 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 | -7.00 | -8.12 | -8.48 | -9.23 | -27.40 |
EBIT | -19.00 | -8.12 | -8.48 | -9.23 | -27.40 |
Net earnings | 43.00 | 9.96 | 564.75 | - 350.34 | -41.03 |
Shareholders equity total | 4 541.00 | 4 550.62 | 5 115.36 | 4 765.02 | 4 723.99 |
Balance sheet total (assets) | 4 750.00 | 6 893.05 | 6 225.65 | 5 815.39 | 5 194.64 |
Net debt | -72.00 | -1 460.42 | -3 360.07 | -2 566.11 | - 905.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | 0.4 % | 9.9 % | 0.9 % | 2.1 % |
ROE | 1.0 % | 0.2 % | 11.7 % | -7.1 % | -0.9 % |
ROI | 0.9 % | 0.4 % | 9.9 % | 0.9 % | 2.1 % |
Economic value added (EVA) | - 242.58 | - 220.06 | -45.95 | -45.61 | -85.59 |
Solvency | |||||
Equity ratio | 95.6 % | 66.0 % | 82.2 % | 81.9 % | 90.9 % |
Gearing | 4.4 % | 51.1 % | 20.2 % | 21.8 % | 9.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.7 | 2.9 | 5.3 | 4.7 | 5.8 |
Current ratio | 22.7 | 2.9 | 5.3 | 4.7 | 6.9 |
Cash and cash equivalents | 271.00 | 3 787.84 | 4 391.29 | 3 607.05 | 1 357.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | AA | A | A |
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