ANPARTSSELSKABET AF 4/4 1951 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANPARTSSELSKABET AF 4/4 1951
ANPARTSSELSKABET AF 4/4 1951 (CVR number: 76830010) is a company from AARHUS. The company reported a net sales of -0.2 mDKK in 2024, demonstrating a decline of 114.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -129.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANPARTSSELSKABET AF 4/4 1951's liquidity measured by quick ratio was 20.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 222.18 | -40.90 | -18.57 | -70.45 | - 151.10 |
| Gross profit | 214.68 | -70.29 | -49.69 | - 100.09 | - 183.48 |
| EBIT | 214.68 | -70.29 | -49.69 | - 100.09 | - 183.48 |
| Net earnings | 590.69 | -8.46 | - 140.02 | 237.50 | - 129.45 |
| Shareholders equity total | 4 518.20 | 4 509.74 | 4 369.73 | 4 607.22 | 4 477.77 |
| Balance sheet total (assets) | 4 603.73 | 4 612.80 | 4 484.16 | 4 786.03 | 4 674.57 |
| Net debt | -3 662.64 | -3 624.81 | -3 457.89 | -3 793.89 | -3 810.59 |
| Profitability | |||||
| EBIT-% | 96.6 % | ||||
| ROA | 17.5 % | 7.8 % | 4.7 % | 6.4 % | 3.1 % |
| ROE | 14.0 % | -0.2 % | -3.2 % | 5.3 % | -2.8 % |
| ROI | 17.7 % | 7.9 % | 4.7 % | 6.5 % | 3.1 % |
| Economic value added (EVA) | -16.76 | - 297.56 | - 280.65 | - 306.94 | - 430.06 |
| Solvency | |||||
| Equity ratio | 98.1 % | 97.8 % | 97.4 % | 96.3 % | 95.8 % |
| Gearing | 0.1 % | 1.9 % | 2.4 % | 2.6 % | 2.9 % |
| Relative net indebtedness % | -1612.0 % | 8822.6 % | 18582.4 % | 5300.0 % | 2478.2 % |
| Liquidity | |||||
| Quick ratio | 43.1 | 36.2 | 31.7 | 22.4 | 20.5 |
| Current ratio | 43.1 | 36.2 | 31.7 | 22.4 | 20.5 |
| Cash and cash equivalents | 3 667.10 | 3 711.21 | 3 564.82 | 3 912.75 | 3 941.33 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 55.4 % | -377.9 % | -618.6 % | -130.7 % | -85.3 % |
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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