Komplementarselskabet ANP I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet ANP I ApS
Komplementarselskabet ANP I ApS (CVR number: 38640488) is a company from AALBORG. The company recorded a gross profit of 1 kDKK in 2024. The operating profit was 1 kDKK, while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Komplementarselskabet ANP I ApS's liquidity measured by quick ratio was 276.2 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 | 1.00 | 1.00 | 0.25 | 1.00 | 1.00 |
EBIT | 1.00 | 1.00 | 0.25 | 1.00 | 1.00 |
Net earnings | 0.77 | 0.78 | 0.20 | 0.78 | 0.79 |
Shareholders equity total | 51.95 | 52.73 | 52.93 | 53.71 | 54.49 |
Balance sheet total (assets) | 52.95 | 52.73 | 52.93 | 53.75 | 54.69 |
Net debt | -0.05 | -0.33 | -0.35 | -0.36 | -0.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 1.9 % | 0.5 % | 1.9 % | 1.8 % |
ROE | 1.5 % | 1.5 % | 0.4 % | 1.5 % | 1.5 % |
ROI | 1.9 % | 1.9 % | 0.5 % | 1.9 % | 1.8 % |
Economic value added (EVA) | -1.57 | -1.61 | -2.40 | -1.66 | -1.70 |
Solvency | |||||
Equity ratio | 98.1 % | 100.0 % | 100.0 % | 99.9 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 52.9 | 1 221.6 | 276.2 | ||
Current ratio | 52.9 | 1 221.6 | 276.2 | ||
Cash and cash equivalents | 0.05 | 0.33 | 0.35 | 0.36 | 0.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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