Anpartsselskabet af 20. februar 2023 — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anpartsselskabet af 20. februar 2023
Anpartsselskabet af 20. februar 2023 (CVR number: 41179430) is a company from AARHUS. The company recorded a gross profit of 5731.9 kDKK in 2021. The operating profit was 331.9 kDKK, while net earnings were 233.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 69.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Anpartsselskabet af 20. februar 2023's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 4 542.20 | 5 731.94 |
EBIT | 251.68 | 331.88 |
Net earnings | 177.38 | 233.79 |
Shareholders equity total | 217.38 | 451.18 |
Balance sheet total (assets) | 2 081.32 | 2 251.95 |
Net debt | - 822.04 | -38.42 |
Profitability | ||
EBIT-% | ||
ROA | 12.1 % | 15.3 % |
ROE | 81.6 % | 69.9 % |
ROI | 21.7 % | 25.8 % |
Economic value added (EVA) | 196.31 | 337.58 |
Solvency | ||
Equity ratio | 10.4 % | 20.0 % |
Gearing | 434.5 % | 213.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.3 | 2.7 |
Current ratio | 2.3 | 2.7 |
Cash and cash equivalents | 1 766.51 | 1 001.50 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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