Anpartsselskabet af 26-01-2021 — Credit Rating and Financial Key Figures

CVR number: 42237566
Nygade 9, 8500 Grenaa
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Credit rating

Company information

Official name
Anpartsselskabet af 26-01-2021
Established
2021
Company form
Private limited company
Industry

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 18.3 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 100.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, 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 47 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.208.6518.33
EBIT-1.45-1.20-7.28-5.55
Net earnings41.2524.55852.791 061.21100.53
Shareholders equity total1 819.791 804.342 599.933 543.353 521.87
Balance sheet total (assets)1 840.793 299.793 316.333 569.023 556.51
Net debt20.00-1.24-17.79-1 055.85- 321.23
Profitability
EBIT-%
ROA2.2 %-0.1 %26.4 %30.9 %2.9 %
ROE2.3 %1.4 %38.7 %34.5 %2.8 %
ROI2.2 %-0.1 %39.7 %34.6 %2.9 %
Economic value added (EVA)-93.95-91.87- 137.92- 183.61
Solvency
Equity ratio98.9 %54.7 %78.4 %99.3 %99.0 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.00.076.747.0
Current ratio2.00.00.076.747.0
Cash and cash equivalents1.001.2417.791 055.85321.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.92%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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