Anpartsselskabet af 24. januar 1995 — Credit Rating and Financial Key Figures

CVR number: 42341010
Æbeløgade 5, 8000 Aarhus C

Company information

Official name
Anpartsselskabet af 24. januar 1995
Established
2021
Company form
Private limited company
Industry

About Anpartsselskabet af 24. januar 1995

Anpartsselskabet af 24. januar 1995 (CVR number: 42341010) is a company from AARHUS. The company recorded a gross profit of -14.2 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -14.2 kDKK, while net earnings were 1115.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anpartsselskabet af 24. januar 1995's liquidity measured by quick ratio was 55.9 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
Volume
Net sales5 000.005 000.00
Gross profit-2.904 964.234 976.10-14.15
EBIT-2.904 964.234 976.10-14.15
Net earnings-0.735 081.423 715.101 115.70
Shareholders equity total25 041.9129 123.3331 838.4332 895.23
Balance sheet total (assets)25 058.4929 199.4531 916.3633 039.13
Net debt-4 111.95-6 803.56-7 853.43
Profitability
EBIT-%99.3 %99.5 %
ROA-0.0 %18.9 %16.3 %3.4 %
ROE-0.0 %18.8 %12.2 %3.4 %
ROI-0.0 %18.9 %16.3 %3.4 %
Economic value added (EVA)-2.904 932.524 926.97-12.94
Solvency
Equity ratio99.9 %99.7 %99.8 %99.6 %
Gearing0.1 %0.2 %0.4 %
Relative net indebtedness %-81.4 %-135.7 %
Liquidity
Quick ratio3.555.288.855.9
Current ratio3.555.288.855.9
Cash and cash equivalents4 145.696 862.617 971.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.0 %1.4 %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:3.44%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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