ANPARTSSELSKABET AF 2. OKTOBER 2011 — Credit Rating and Financial Key Figures

CVR number: 34092532
Industrivej 5, 6261 Bredebro

Company information

Official name
ANPARTSSELSKABET AF 2. OKTOBER 2011
Established
2011
Company form
Private limited company
Industry

About ANPARTSSELSKABET AF 2. OKTOBER 2011

ANPARTSSELSKABET AF 2. OKTOBER 2011 (CVR number: 34092532) is a company from TØNDER. The company recorded a gross profit of -58 kDKK in 2023. The operating profit was -58 kDKK, while net earnings were 3101 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANPARTSSELSKABET AF 2. OKTOBER 2011's liquidity measured by quick ratio was 291.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-26.00-26.00-50.00-27.00-58.00
EBIT-26.00-26.00-50.00-27.00-58.00
Net earnings-20.00814.00-51.0031 153.003 101.00
Shareholders equity total366 226.00475 181.00475 130.00506 283.00509 384.00
Balance sheet total (assets)366 252.00475 207.00475 156.00506 309.00509 587.00
Net debt- 271.00-3 105.00-3 041.00-53 611.00-56 617.00
Profitability
EBIT-%
ROA-0.0 %0.2 %-0.0 %6.4 %0.7 %
ROE-0.0 %0.2 %-0.0 %6.3 %0.6 %
ROI-0.0 %0.2 %-0.0 %6.4 %0.7 %
Economic value added (EVA)-18 408.94-18 409.39-41.34-18 411.72- 155.99
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.5122.0120.12 150.3291.6
Current ratio12.5122.0120.12 150.3291.6
Cash and cash equivalents271.003 105.003 041.0053 611.0056 617.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.66%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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