Anpartsselskabet af 06.11.2007 — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anpartsselskabet af 06.11.2007
Anpartsselskabet af 06.11.2007 (CVR number: 31051207) is a company from SILKEBORG. The company recorded a gross profit of 2796 kDKK in 2024. The operating profit was 2006.9 kDKK, while net earnings were 2040.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anpartsselskabet af 06.11.2007's liquidity measured by quick ratio was 33.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.60 | -44.40 | 1 745.65 | 2 276.29 | 2 796.04 |
EBIT | -15.60 | -44.40 | -1 653.02 | 1 830.50 | 2 006.92 |
Net earnings | 156 449.05 | 2 010.64 | - 579.46 | 11 363.54 | 2 040.23 |
Shareholders equity total | 442 252.42 | 44 263.06 | 43 683.59 | 55 047.13 | 57 087.36 |
Balance sheet total (assets) | 470 287.61 | 444 997.36 | 60 206.65 | 58 857.81 | 57 758.47 |
Net debt | 12 824.60 | 15 347.69 | 229.38 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 48.9 % | 0.6 % | 0.5 % | 23.9 % | 4.8 % |
ROE | 43.0 % | 0.8 % | -1.3 % | 23.0 % | 3.6 % |
ROI | 50.8 % | 0.6 % | 0.5 % | 24.9 % | 5.0 % |
Economic value added (EVA) | 2 694.96 | -18 785.67 | 18 790.58 | 1 484.21 | -1 245.25 |
Solvency | |||||
Equity ratio | 94.0 % | 9.9 % | 72.6 % | 93.5 % | 98.8 % |
Gearing | 904.9 % | 35.1 % | 0.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.8 | 1.0 | 0.0 | 6.1 | 33.6 |
Current ratio | 14.8 | 1.0 | 0.0 | 6.1 | 33.6 |
Cash and cash equivalents | 387 721.16 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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