ANPARTSSELSKABET AF 5. FEBRUAR 1999 — Credit Rating and Financial Key Figures

CVR number: 21805076
Søvangen 10, Skt Klemens 5260 Odense S

Company information

Official name
ANPARTSSELSKABET AF 5. FEBRUAR 1999
Personnel
4 persons
Established
1999
Domicile
Skt Klemens
Company form
Private limited company
Industry

About ANPARTSSELSKABET AF 5. FEBRUAR 1999

ANPARTSSELSKABET AF 5. FEBRUAR 1999 (CVR number: 21805076) is a company from ODENSE. The company recorded a gross profit of 3924.5 kDKK in 2024. The operating profit was 2406.3 kDKK, while net earnings were 5433.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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 5. FEBRUAR 1999's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 832.426 546.807 371.314 582.883 924.47
EBIT4 666.555 131.526 713.073 175.952 406.31
Net earnings6 805.555 188.975 283.785 655.205 433.65
Shareholders equity total41 253.1846 216.4351 269.6055 924.8160 358.46
Balance sheet total (assets)109 059.45113 692.81117 901.6598 567.2599 662.50
Net debt49 866.1247 050.2744 556.9413 773.132 990.78
Profitability
EBIT-%
ROA8.7 %6.6 %7.1 %7.4 %9.1 %
ROE18.0 %11.9 %10.8 %10.6 %9.3 %
ROI9.0 %6.8 %7.3 %7.7 %9.7 %
Economic value added (EVA)214.73474.831 858.08-1 774.36- 277.59
Solvency
Equity ratio39.8 %42.7 %44.9 %58.4 %60.6 %
Gearing126.9 %111.2 %94.4 %50.7 %40.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.61.11.41.8
Current ratio0.50.61.11.41.8
Cash and cash equivalents2 499.744 359.343 831.5614 573.1121 635.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.10%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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