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: 37122041) is a company from KØBENHAVN. The company recorded a gross profit of -51 kDKK in 2024. The operating profit was -51 kDKK, while net earnings were 23.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 39.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anpartsselskabet af 30. september 2015 nr. 1's liquidity measured by quick ratio was 2.3 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
2020
2023
2024
Volume
Net sales
Gross profit-52.00-51.00
EBIT-52.00-51.00
Net earnings46 572.0023 062.00
Shareholders equity total77 128.0039 164.00
Balance sheet total (assets)94 346.0041 003.00
Net debt16 367.00- 248.00
Profitability
EBIT-%
ROA49.4 %34.1 %
ROE60.4 %39.7 %
ROI49.4 %34.6 %
Economic value added (EVA)-4 427.68-40.65-4 775.21
Solvency
Equity ratio81.8 %95.5 %
Gearing22.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.3
Current ratio1.12.3
Cash and cash equivalents735.00248.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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