ANPARTSSELSKABET AF 9.2.1988 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANPARTSSELSKABET AF 9.2.1988
ANPARTSSELSKABET AF 9.2.1988 (CVR number: 11907407) is a company from VEJLE. The company recorded a gross profit of -2.3 kDKK in 2024. The operating profit was -2.3 kDKK, while net earnings were 3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ANPARTSSELSKABET AF 9.2.1988's liquidity measured by quick ratio was 2.4 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 | -6.82 | -6.90 | -6.84 | -7.20 | -2.33 |
EBIT | -6.82 | -6.90 | -6.84 | -7.20 | -2.33 |
Net earnings | -2.68 | 27.03 | -37.13 | 8.89 | 3.32 |
Shareholders equity total | 71.20 | 98.24 | 61.11 | 70.01 | 73.33 |
Balance sheet total (assets) | 123.91 | 139.95 | 108.44 | 124.51 | 124.53 |
Net debt | - 119.69 | - 134.84 | - 104.02 | - 121.27 | - 122.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | 20.7 % | 2.6 % | 8.7 % | 4.0 % |
ROE | -3.7 % | 31.9 % | -46.6 % | 13.6 % | 4.6 % |
ROI | 8.8 % | 32.2 % | 4.1 % | 15.4 % | 7.0 % |
Economic value added (EVA) | -4.24 | -4.47 | -5.00 | -5.04 | 0.25 |
Solvency | |||||
Equity ratio | 57.5 % | 70.2 % | 56.4 % | 56.2 % | 58.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 3.4 | 2.3 | 2.3 | 2.4 |
Current ratio | 2.4 | 3.4 | 2.3 | 2.3 | 2.4 |
Cash and cash equivalents | 119.69 | 134.84 | 104.02 | 121.27 | 122.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
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