Anpartsselskabet af 30. september 2015 nr. 1 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 166.55 | 216.46 | 133.22 | 177.26 | 105.13 |
Gross profit | 143.02 | 190.94 | 105.00 | 150.84 | 80.83 |
EBIT | 69.41 | 97.52 | 36.13 | 73.37 | 34.23 |
Net earnings | 52.14 | 75.73 | 27.02 | 56.22 | 26.88 |
Shareholders equity total | 72.09 | 95.13 | 57.34 | 82.28 | 41.70 |
Balance sheet total (assets) | 116.63 | 157.11 | 83.78 | 129.11 | 58.39 |
Net debt | - 102.10 | -47.27 | |||
Profitability | |||||
EBIT-% | 41.7 % | 45.1 % | 27.1 % | 41.4 % | 32.6 % |
ROA | 49.6 % | 71.2 % | 30.0 % | 69.1 % | 37.6 % |
ROE | 65.1 % | 90.6 % | 35.4 % | 83.6 % | 46.2 % |
ROI | 66.0 % | 71.2 % | 30.0 % | 88.6 % | 56.9 % |
Economic value added (EVA) | 64.71 | 93.89 | 31.35 | 53.49 | 22.08 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 63.7 % | 71.4 % |
Gearing | 0.0 % | 0.1 % | |||
Relative net indebtedness % | -31.2 % | -29.1 % | |||
Liquidity | |||||
Quick ratio | 2.7 | 3.4 | |||
Current ratio | 2.7 | 3.4 | |||
Cash and cash equivalents | 102.12 | 47.32 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 37.0 | 0.5 | |||
Net working capital % | 44.8 % | 37.5 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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