Anpartsselskabet af 1. august 2012 — Credit Rating and Financial Key Figures

CVR number: 34609713
Rødbyhøjen 66, Thurø 5700 Svendborg
per@edc.dk

Company information

Official name
Anpartsselskabet af 1. august 2012
Personnel
1 person
Established
2012
Domicile
Thurø
Company form
Private limited company
Industry

About Anpartsselskabet af 1. august 2012

Anpartsselskabet af 1. august 2012 (CVR number: 34609713) is a company from SVENDBORG. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were -10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anpartsselskabet af 1. august 2012's liquidity measured by quick ratio was 7.9 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 profit4 847.254 147.583 726.54216.37-10.74
EBIT2 386.951 575.41134.15- 108.78-10.74
Net earnings1 949.031 289.11278.98- 113.66-10.74
Shareholders equity total2 030.031 370.11820.28471.03460.29
Balance sheet total (assets)4 445.861 915.263 300.55526.02526.53
Net debt-2 240.95- 199.09- 669.3219.9033.47
Profitability
EBIT-%
ROA74.4 %62.8 %13.0 %-5.7 %-2.0 %
ROE121.7 %75.8 %25.5 %-17.6 %-2.3 %
ROI155.9 %99.5 %30.9 %-16.3 %-2.1 %
Economic value added (EVA)1 868.821 219.6654.16- 116.37-33.40
Solvency
Equity ratio45.7 %71.5 %24.9 %89.5 %87.4 %
Gearing8.5 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.31.09.67.9
Current ratio1.52.31.09.67.9
Cash and cash equivalents2 240.95199.09669.3220.1026.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.04%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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