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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: 37122041) is a company from KØBENHAVN. The company recorded a gross profit of -562 kDKK in 2025. The operating profit was -562 kDKK, while net earnings were 5829 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.5 %, 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 7.6 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
2023
2024
2025
Volume
Net sales
Gross profit-52.00-51.00- 562.00
EBIT-52.00-51.00- 562.00
Net earnings46 572.0023 062.005 829.00
Shareholders equity total77 128.0039 164.0045 919.00
Balance sheet total (assets)94 346.0041 004.0049 623.00
Net debt16 367.00- 248.00-20 103.00
Profitability
EBIT-%
ROA49.4 %34.1 %12.9 %
ROE60.4 %39.7 %13.7 %
ROI49.4 %34.6 %13.4 %
Economic value added (EVA)-40.65-4 775.21-2 544.36
Solvency
Equity ratio81.8 %95.5 %92.5 %
Gearing22.2 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.37.6
Current ratio1.12.37.6
Cash and cash equivalents735.00248.0022 103.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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