ANPARTSSELSKABET AF 3. AUGUST 2007 — Credit Rating and Financial Key Figures

CVR number: 30733347
Nærum Hovedgade 6, 2850 Nærum
md@fpegroup.dk

Credit rating

Company information

Official name
ANPARTSSELSKABET AF 3. AUGUST 2007
Established
2007
Company form
Private limited company
Industry

About ANPARTSSELSKABET AF 3. AUGUST 2007

ANPARTSSELSKABET AF 3. AUGUST 2007 (CVR number: 30733347K) is a company from RUDERSDAL. The company recorded a gross profit of 128.8 mDKK in 2023. The operating profit was 9401.2 kDKK, while net earnings were 4211.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ANPARTSSELSKABET AF 3. AUGUST 2007's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit90 003.00133 676.00119 556.00130 694.71128 830.62
EBIT20 805.0053 930.0015 425.0015 002.529 401.21
Net earnings14 442.0054 081.0010 223.0011 915.824 211.23
Shareholders equity total51 617.0054 973.0054 018.0061 599.0068 270.31
Balance sheet total (assets)147 060.00166 459.00220 000.00181 883.19168 788.57
Net debt50 200.3226 327.72
Profitability
EBIT-%
ROA14.3 %34.4 %8.0 %9.6 %6.0 %
ROE42.9 %101.5 %18.8 %27.7 %12.6 %
ROI18.5 %34.4 %8.0 %11.1 %9.0 %
Economic value added (EVA)18 283.3951 336.2512 662.619 365.033 945.90
Solvency
Equity ratio100.0 %100.0 %100.0 %34.6 %40.9 %
Gearing91.9 %45.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.6
Current ratio0.91.0
Cash and cash equivalents6 382.154 463.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAAAA

Variable visualization

ROA:6.03%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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