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 -17.6 kDKK in 2024. The operating profit was -142.8 kDKK, while net earnings were -60.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ANPARTSSELSKABET AF 22/2-2007's liquidity measured by quick ratio was 1.7 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 | -8.12 | -8.48 | -9.23 | -27.40 | -17.63 |
EBIT | -8.12 | -8.48 | -9.23 | -27.40 | - 142.83 |
Net earnings | 9.96 | 564.75 | - 350.34 | -41.03 | -60.58 |
Shareholders equity total | 4 550.62 | 5 115.36 | 4 765.02 | 4 723.99 | 4 663.41 |
Balance sheet total (assets) | 6 893.05 | 6 225.65 | 5 815.39 | 5 194.64 | 6 323.25 |
Net debt | -1 460.42 | -3 360.07 | -2 566.11 | - 905.24 | -1 263.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 9.9 % | 0.9 % | 2.1 % | 1.0 % |
ROE | 0.2 % | 11.7 % | -7.1 % | -0.9 % | -1.3 % |
ROI | 0.4 % | 9.9 % | 0.9 % | 2.1 % | 1.0 % |
Economic value added (EVA) | - 243.68 | - 353.25 | - 318.09 | - 319.15 | - 402.95 |
Solvency | |||||
Equity ratio | 66.0 % | 82.2 % | 81.9 % | 90.9 % | 73.8 % |
Gearing | 51.1 % | 20.2 % | 21.8 % | 9.6 % | 30.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 5.3 | 4.7 | 5.8 | 1.7 |
Current ratio | 2.9 | 5.3 | 4.7 | 6.9 | 1.9 |
Cash and cash equivalents | 3 787.84 | 4 391.29 | 3 607.05 | 1 357.73 | 2 679.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | A | BBB | BBB | BBB |
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