ANPARTSSELSKABET AF 1. AUGUST 2003 — Credit Rating and Financial Key Figures

CVR number: 12896808
Vandmanden 24, 3650 Ølstykke
tel: 44444900

Company information

Official name
ANPARTSSELSKABET AF 1. AUGUST 2003
Established
1989
Company form
Private limited company
Industry

About ANPARTSSELSKABET AF 1. AUGUST 2003

ANPARTSSELSKABET AF 1. AUGUST 2003 (CVR number: 12896808) is a company from EGEDAL. The company recorded a gross profit of -13.5 kDKK in 2023. The operating profit was -13.5 kDKK, while net earnings were 86.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANPARTSSELSKABET AF 1. AUGUST 2003's liquidity measured by quick ratio was 7.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.46-13.42-13.93-14.01-13.49
EBIT-13.46-13.42-13.93-14.01-13.49
Net earnings38.6554.0329.4245.7186.77
Shareholders equity total458.21412.24341.66287.38294.15
Balance sheet total (assets)487.87449.44375.81318.70341.27
Net debt- 486.88- 448.44- 375.81- 318.70- 341.27
Profitability
EBIT-%
ROA9.7 %14.9 %9.2 %17.0 %34.5 %
ROE7.9 %12.4 %7.8 %14.5 %29.8 %
ROI10.1 %15.9 %10.1 %18.8 %39.1 %
Economic value added (EVA)-10.02-8.96-8.98-9.19-8.88
Solvency
Equity ratio93.9 %91.7 %90.9 %90.2 %86.2 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio24.212.111.010.27.2
Current ratio24.212.111.010.27.2
Cash and cash equivalents487.87449.44375.81318.70341.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:34.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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