ANPARTSSELSKABET AF 1/7-1984 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANPARTSSELSKABET AF 1/7-1984
ANPARTSSELSKABET AF 1/7-1984 (CVR number: 17660306) is a company from KØBENHAVN. The company recorded a gross profit of -451.6 kDKK in 2023. The operating profit was -470.6 kDKK, while net earnings were 963.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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 1/7-1984's liquidity measured by quick ratio was 4.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 615.33 | 3 242.81 | 5 430.72 | 495.61 | - 451.56 |
EBIT | 577.02 | 3 241.37 | 5 411.70 | 476.60 | - 470.57 |
Net earnings | 491.28 | 7 090.29 | 242.71 | 1 218.82 | 963.44 |
Shareholders equity total | 20 135.81 | 27 226.10 | 27 468.81 | 28 687.63 | 29 651.06 |
Balance sheet total (assets) | 37 973.41 | 44 262.93 | 36 869.80 | 38 278.03 | 38 961.87 |
Net debt | -1 443.08 | -12 321.27 | -9 767.50 | -9 401.05 | -11 605.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 22.8 % | 14.5 % | 5.2 % | 3.9 % |
ROE | 2.5 % | 29.9 % | 0.9 % | 4.3 % | 3.3 % |
ROI | 2.9 % | 27.9 % | 15.3 % | 5.8 % | 4.2 % |
Economic value added (EVA) | 182.08 | 2 122.32 | 3 628.75 | - 304.72 | -1 021.17 |
Solvency | |||||
Equity ratio | 53.0 % | 63.7 % | 77.9 % | 78.4 % | 79.5 % |
Gearing | 55.5 % | 31.4 % | 17.6 % | 23.2 % | 20.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.6 | 4.3 | 4.4 | 4.6 |
Current ratio | 1.9 | 2.3 | 3.5 | 3.6 | 3.7 |
Cash and cash equivalents | 12 623.71 | 20 878.43 | 14 608.16 | 16 046.40 | 17 779.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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