ANPARTSSELSKABET AF DEN 1.11.2004 — Credit Rating and Financial Key Figures

CVR number: 28134711
Albanigade 44, 5000 Odense C

Company information

Official name
ANPARTSSELSKABET AF DEN 1.11.2004
Established
2004
Company form
Private limited company
Industry

About ANPARTSSELSKABET AF DEN 1.11.2004

ANPARTSSELSKABET AF DEN 1.11.2004 (CVR number: 28134711) is a company from ODENSE. The company recorded a gross profit of 254.9 kDKK in 2024. The operating profit was 374.2 kDKK, while net earnings were 2961.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ANPARTSSELSKABET AF DEN 1.11.2004's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit199.98242.03241.16259.10254.93
EBIT287.51759.0228.4134.38374.17
Net earnings1 339.053 840.64-2 118.36- 328.132 961.44
Shareholders equity total15 295.7019 136.3417 017.9816 689.8519 651.29
Balance sheet total (assets)20 444.3925 357.0824 569.6626 285.3929 782.56
Net debt4 319.194 242.674 972.495 471.806 172.84
Profitability
EBIT-%
ROA7.6 %18.0 %-7.8 %-0.4 %11.9 %
ROE9.2 %22.3 %-11.7 %-1.9 %16.3 %
ROI7.6 %18.0 %-7.8 %-0.4 %11.9 %
Economic value added (EVA)461.21886.26513.45457.86818.53
Solvency
Equity ratio74.8 %75.5 %69.3 %63.6 %66.1 %
Gearing28.8 %28.0 %39.7 %52.8 %47.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.80.90.8
Current ratio0.20.60.80.90.8
Cash and cash equivalents83.591 110.421 775.503 340.093 164.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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