Anpartsselskabet af 26-01-2021 — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anpartsselskabet af 26-01-2021
Anpartsselskabet af 26-01-2021 (CVR number: 42237566) is a company from NORDDJURS. The company recorded a gross profit of 8.6 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were 1061.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anpartsselskabet af 26-01-2021's liquidity measured by quick ratio was 76.7 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -1.20 | 8.65 | ||
EBIT | -1.45 | -1.20 | -7.28 | |
Net earnings | 41.25 | 24.55 | 852.79 | 1 061.21 |
Shareholders equity total | 1 819.79 | 1 804.34 | 2 599.93 | 3 543.35 |
Balance sheet total (assets) | 1 840.79 | 3 299.79 | 3 316.33 | 3 569.02 |
Net debt | 20.00 | -1.24 | -17.79 | -1 055.85 |
Profitability | ||||
EBIT-% | ||||
ROA | 2.2 % | -0.1 % | 26.4 % | 30.9 % |
ROE | 2.3 % | 1.4 % | 38.7 % | 34.5 % |
ROI | 2.2 % | -0.1 % | 39.7 % | 34.6 % |
Economic value added (EVA) | -2.47 | 73.94 | 28.72 | |
Solvency | ||||
Equity ratio | 98.9 % | 54.7 % | 78.4 % | 99.3 % |
Gearing | 1.2 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.0 | 0.0 | 0.0 | 76.7 |
Current ratio | 2.0 | 0.0 | 0.0 | 76.7 |
Cash and cash equivalents | 1.00 | 1.24 | 17.79 | 1 055.85 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | A | A |
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