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 -0.1 mDKK in 2023, demonstrating a decline of 279.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were 237.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.3 %, 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 22.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 61.78 | 222.18 | -40.90 | -18.57 | -70.45 |
Gross profit | 54.28 | 214.68 | -70.29 | -49.69 | - 100.09 |
EBIT | 54.28 | 214.68 | -70.29 | -49.69 | - 100.09 |
Net earnings | -77.73 | 590.69 | -8.46 | - 140.02 | 237.50 |
Shareholders equity total | 3 927.51 | 4 518.20 | 4 509.74 | 4 369.73 | 4 607.22 |
Balance sheet total (assets) | 3 939.38 | 4 603.73 | 4 612.80 | 4 484.16 | 4 786.03 |
Net debt | -3 181.74 | -3 662.64 | -3 624.81 | -3 457.89 | -3 793.89 |
Profitability | |||||
EBIT-% | 87.9 % | 96.6 % | |||
ROA | 3.8 % | 17.5 % | 7.8 % | 4.7 % | 6.3 % |
ROE | -2.0 % | 14.0 % | -0.2 % | -3.2 % | 5.3 % |
ROI | 3.8 % | 17.7 % | 7.9 % | 4.7 % | 6.4 % |
Economic value added (EVA) | 34.47 | 178.53 | -66.92 | -45.73 | -79.28 |
Solvency | |||||
Equity ratio | 99.7 % | 98.1 % | 97.8 % | 97.4 % | 96.3 % |
Gearing | 0.1 % | 0.1 % | 1.9 % | 2.4 % | 2.6 % |
Relative net indebtedness % | -5137.6 % | -1612.0 % | 8822.6 % | 18582.4 % | 5300.0 % |
Liquidity | |||||
Quick ratio | 273.2 | 43.1 | 36.2 | 31.7 | 22.4 |
Current ratio | 273.2 | 43.1 | 36.2 | 31.7 | 22.4 |
Cash and cash equivalents | 3 186.11 | 3 667.10 | 3 711.21 | 3 564.82 | 3 912.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 349.2 % | 55.4 % | -377.9 % | -618.6 % | -130.7 % |
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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