ANPARTSSELSKABET AF 15/6 2000 H — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANPARTSSELSKABET AF 15/6 2000 H
ANPARTSSELSKABET AF 15/6 2000 H (CVR number: 25460235) is a company from GENTOFTE. The company recorded a gross profit of -51.5 kDKK in 2024. The operating profit was -533.7 kDKK, while net earnings were 737.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANPARTSSELSKABET AF 15/6 2000 H's liquidity measured by quick ratio was 22.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -44.32 | -52.01 | -41.46 | -43.23 | -51.53 |
| EBIT | - 524.29 | - 534.63 | - 524.18 | - 525.91 | - 533.65 |
| Net earnings | 4 665.72 | - 152.27 | 1 215.29 | 2 244.66 | 737.86 |
| Shareholders equity total | 37 621.43 | 27 469.16 | 25 684.45 | 27 829.11 | 27 066.97 |
| Balance sheet total (assets) | 38 377.79 | 27 520.53 | 25 818.47 | 29 029.58 | 28 162.03 |
| Net debt | -35 049.52 | -23 529.65 | -21 483.02 | -24 380.74 | -23 901.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.0 % | 1.0 % | 2.4 % | 10.4 % | 3.5 % |
| ROE | 12.8 % | -0.5 % | 4.6 % | 8.4 % | 2.7 % |
| ROI | 15.4 % | 1.0 % | 5.2 % | 10.7 % | 3.7 % |
| Economic value added (EVA) | -2 189.12 | -2 425.37 | -1 896.44 | -1 707.27 | -1 814.65 |
| Solvency | |||||
| Equity ratio | 98.0 % | 99.8 % | 99.5 % | 95.9 % | 96.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 46.3 | 472.6 | 166.8 | 20.8 | 22.3 |
| Current ratio | 46.3 | 472.6 | 166.8 | 20.8 | 22.3 |
| Cash and cash equivalents | 35 049.52 | 23 529.65 | 21 483.02 | 24 380.74 | 23 901.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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