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 -43.2 kDKK in 2023. The operating profit was -525.9 kDKK, while net earnings were 2244.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.9 %, 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 20.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -35.30 | -44.32 | -52.01 | -41.46 | -43.23 |
EBIT | - 521.34 | - 524.29 | - 534.63 | - 524.18 | - 525.91 |
Net earnings | 10 426.11 | 4 665.72 | - 152.27 | 1 215.29 | 2 244.66 |
Shareholders equity total | 35 455.71 | 37 621.43 | 27 469.16 | 25 684.45 | 27 829.11 |
Balance sheet total (assets) | 36 534.70 | 38 377.79 | 27 520.53 | 25 818.47 | 29 029.58 |
Net debt | -32 800.52 | -35 049.52 | -23 529.65 | -21 483.02 | -24 380.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.1 % | 15.0 % | 1.0 % | 2.4 % | 10.4 % |
ROE | 32.8 % | 12.8 % | -0.5 % | 4.6 % | 8.4 % |
ROI | 33.8 % | 15.4 % | 1.0 % | 5.2 % | 10.7 % |
Economic value added (EVA) | - 768.26 | - 537.75 | - 660.99 | - 710.94 | - 624.61 |
Solvency | |||||
Equity ratio | 97.0 % | 98.0 % | 99.8 % | 99.5 % | 95.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 30.4 | 46.3 | 472.6 | 166.8 | 20.8 |
Current ratio | 30.4 | 46.3 | 472.6 | 166.8 | 20.8 |
Cash and cash equivalents | 32 800.52 | 35 049.52 | 23 529.65 | 21 483.02 | 24 380.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | AA | AA |
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