Anpartsselskabet af 30. september 2015 nr. 1 — Credit Rating and Financial Key Figures

CVR number: 37122041
Göteborg Plads 1, 2150 Nordhavn

Company information

Official name
Anpartsselskabet af 30. september 2015 nr. 1
Established
2015
Company form
Private limited company
Industry

About Anpartsselskabet af 30. september 2015 nr. 1

Anpartsselskabet af 30. september 2015 nr. 1 (CVR number: 37122041K) is a company from KØBENHAVN. The company reported a net sales of 105.1 mDKK in 2024, demonstrating a decline of -40.7 % compared to the previous year. The operating profit percentage was at 32.6 % (EBIT: 34.2 mDKK), while net earnings were 26.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 37.6 %, which can be considered excellent and Return on Equity (ROE) was 46.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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 30. september 2015 nr. 1's liquidity measured by quick ratio was 3.4 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales166.55216.46133.22177.26105.13
Gross profit143.02190.94105.00150.8480.83
EBIT69.4197.5236.1373.3734.23
Net earnings52.1475.7327.0256.2226.88
Shareholders equity total72.0995.1357.3482.2841.70
Balance sheet total (assets)116.63157.1183.78129.1158.39
Net debt- 102.10-47.27
Profitability
EBIT-%41.7 %45.1 %27.1 %41.4 %32.6 %
ROA49.6 %71.2 %30.0 %69.1 %37.6 %
ROE65.1 %90.6 %35.4 %83.6 %46.2 %
ROI66.0 %71.2 %30.0 %88.6 %56.9 %
Economic value added (EVA)64.7193.8931.3553.4922.08
Solvency
Equity ratio100.0 %100.0 %100.0 %63.7 %71.4 %
Gearing0.0 %0.1 %
Relative net indebtedness %-31.2 %-29.1 %
Liquidity
Quick ratio2.73.4
Current ratio2.73.4
Cash and cash equivalents102.1247.32
Capital use efficiency
Trade debtors turnover (days)37.00.5
Net working capital %44.8 %37.5 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:37.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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