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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 177.3 mDKK in 2023, demonstrating a growth of 33.1 % compared to the previous year. The operating profit percentage was at 41.4 % (EBIT: 73.4 mDKK), while net earnings were 56.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 69.1 %, which can be considered excellent and Return on Equity (ROE) was 83.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales203.08166.55216.46133.22177.26
Gross profit176.86143.02190.94105.00150.84
EBIT90.8569.4197.5236.1373.37
Net earnings111.9052.1475.7327.0256.22
Shareholders equity total93.4372.0995.1357.3482.28
Balance sheet total (assets)163.39116.63157.1183.78129.11
Net debt- 129.37- 102.10
Profitability
EBIT-%44.7 %41.7 %45.1 %27.1 %41.4 %
ROA156.6 %49.6 %71.2 %30.0 %69.1 %
ROE236.4 %65.1 %90.6 %35.4 %83.6 %
ROI265.8 %66.0 %71.2 %30.0 %88.6 %
Economic value added (EVA)70.0564.7193.8931.3553.49
Solvency
Equity ratio57.2 %100.0 %100.0 %100.0 %63.7 %
Gearing0.0 %0.0 %
Relative net indebtedness %-29.3 %-31.2 %
Liquidity
Quick ratio2.12.7
Current ratio2.12.7
Cash and cash equivalents129.41102.12
Capital use efficiency
Trade debtors turnover (days)33.737.0
Net working capital %39.1 %44.8 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:69.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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