ANPARTSSELSKABET AF 7.6.1985 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANPARTSSELSKABET AF 7.6.1985
ANPARTSSELSKABET AF 7.6.1985 (CVR number: 78517115) is a company from ESBJERG. The company recorded a gross profit of -6.1 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were 89.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ANPARTSSELSKABET AF 7.6.1985's liquidity measured by quick ratio was 4.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.17 | -9.03 | -8.32 | 0.40 | -6.12 |
| EBIT | -9.17 | -9.03 | -8.32 | 0.40 | -6.12 |
| Net earnings | 267.98 | -64.46 | 7.81 | 1 913.41 | 89.48 |
| Shareholders equity total | 1 919.66 | 1 742.20 | 1 635.61 | 3 431.21 | 2 020.69 |
| Balance sheet total (assets) | 1 983.03 | 1 805.57 | 1 787.43 | 3 490.00 | 2 587.77 |
| Net debt | -1 059.04 | - 898.92 | - 790.44 | -3 423.89 | -2 028.98 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.7 % | 0.5 % | 1.0 % | 72.3 % | 3.4 % |
| ROE | 14.2 % | -3.5 % | 0.5 % | 75.5 % | 3.3 % |
| ROI | 14.9 % | 0.5 % | 1.0 % | 72.4 % | 3.4 % |
| Economic value added (EVA) | - 102.02 | - 105.59 | -95.01 | -88.89 | - 180.61 |
| Solvency | |||||
| Equity ratio | 96.8 % | 96.5 % | 91.5 % | 98.3 % | 78.1 % |
| Gearing | 2.8 % | 3.1 % | 8.7 % | 1.7 % | 27.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 27.8 | 25.0 | 10.3 | 59.4 | 4.6 |
| Current ratio | 27.8 | 25.0 | 10.3 | 59.4 | 4.6 |
| Cash and cash equivalents | 1 113.04 | 952.92 | 932.74 | 3 482.68 | 2 587.77 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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