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Anpartsselskabet af 31/8 1984 II — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anpartsselskabet af 31/8 1984 II
Anpartsselskabet af 31/8 1984 II (CVR number: 37810002) is a company from SILKEBORG. The company recorded a gross profit of -87 kDKK in 2025. The operating profit was -87 kDKK, while net earnings were 28.4 mDKK. 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 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anpartsselskabet af 31/8 1984 II's liquidity measured by quick ratio was 18.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 131.00 | - 345.00 | -92.00 | -91.00 | -87.00 |
| EBIT | - 131.00 | - 345.00 | -92.00 | -91.00 | -87.00 |
| Net earnings | 3 816 170.00 | 12 036.00 | 50 958.00 | 72 767.00 | 28 418.00 |
| Shareholders equity total | 1 740 075.00 | 1 752 111.00 | 1 791 159.00 | 1 863 926.00 | 292 344.00 |
| Balance sheet total (assets) | 1 740 166.00 | 1 752 447.00 | 1 791 197.00 | 1 867 680.00 | 298 870.00 |
| Net debt | -38 409.00 | ||||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 110.7 % | 0.7 % | 2.9 % | 4.0 % | 3.5 % |
| ROE | 110.7 % | 0.7 % | 2.9 % | 4.0 % | 2.6 % |
| ROI | 110.7 % | 0.7 % | 2.9 % | 4.0 % | 3.5 % |
| Economic value added (EVA) | - 259 073.62 | -87 783.77 | -88 135.58 | -90 095.47 | -93 724.05 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 99.8 % | 97.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 19 122.7 | 4 717.2 | 41 541.1 | 439.9 | 18.6 |
| Current ratio | 19 122.7 | 4 717.2 | 41 541.1 | 439.9 | 18.6 |
| Cash and cash equivalents | 38 409.00 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | BBB | BBB |
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