ANPARTSSELSKABET AF 22/2-2007 — Credit Rating and Financial Key Figures

CVR number: 30344545
Byleddet 12, 4000 Roskilde
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Credit rating

Company information

Official name
ANPARTSSELSKABET AF 22/2-2007
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings9.96564.75- 350.34-41.03-60.58
Shareholders equity total4 550.625 115.364 765.024 723.994 663.41
Balance sheet total (assets)6 893.056 225.655 815.395 194.646 323.25
Net debt-1 460.42-3 360.07-2 566.11- 905.24-1 263.87
Profitability
EBIT-%
ROA0.4 %9.9 %0.9 %2.1 %1.0 %
ROE0.2 %11.7 %-7.1 %-0.9 %-1.3 %
ROI0.4 %9.9 %0.9 %2.1 %1.0 %
Economic value added (EVA)- 243.68- 353.25- 318.09- 319.15- 402.95
Solvency
Equity ratio66.0 %82.2 %81.9 %90.9 %73.8 %
Gearing51.1 %20.2 %21.8 %9.6 %30.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.95.34.75.81.7
Current ratio2.95.34.76.91.9
Cash and cash equivalents3 787.844 391.293 607.051 357.732 679.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBBBBB

Variable visualization

ROA:1.02%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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