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

CVR number: 34092532
Industrivej 5, 6261 Bredebro
Free credit report Annual report

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 -67 kDKK in 2024. The operating profit was -67 kDKK, while net earnings were 4507 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 110.7 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-26.00-50.00-27.00-58.00-67.00
EBIT-26.00-50.00-27.00-58.00-67.00
Net earnings814.00-51.0031 153.003 101.004 507.00
Shareholders equity total475 181.00475 130.00506 283.00509 384.00513 891.00
Balance sheet total (assets)475 207.00475 156.00506 309.00509 587.00514 451.00
Net debt-3 105.00-3 041.00-53 611.00-56 617.00-61 749.00
Profitability
EBIT-%
ROA0.2 %-0.0 %6.4 %0.7 %1.0 %
ROE0.2 %-0.0 %6.3 %0.6 %0.9 %
ROI0.2 %-0.0 %6.4 %0.7 %1.0 %
Economic value added (EVA)-18 423.01-23 917.08-23 896.46-25 482.64-25 648.72
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio122.0120.12 150.3291.6110.7
Current ratio122.0120.12 150.3291.6114.4
Cash and cash equivalents3 105.003 041.0053 611.0056 617.0061 749.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:1.00%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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