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

CVR number: 34609713
Rødbyhøjen 66, Thurø 5700 Svendborg
per@edc.dk
Free credit report Annual report

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 -12.7 kDKK in 2025. The operating profit was -12.7 kDKK, while net earnings were -12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 39.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 147.583 726.54216.37-10.74-12.65
EBIT1 575.41134.15- 108.78-10.74-12.65
Net earnings1 289.11278.98- 113.66-10.74-12.65
Shareholders equity total1 370.11820.28471.03460.29312.63
Balance sheet total (assets)1 915.263 300.55526.02526.53320.75
Net debt- 199.09- 669.3219.9033.47-20.75
Profitability
EBIT-%
ROA62.8 %13.0 %-5.7 %-2.0 %-3.0 %
ROE75.8 %25.5 %-17.6 %-2.3 %-3.3 %
ROI99.5 %30.9 %-16.3 %-2.1 %-3.0 %
Economic value added (EVA)1 107.0544.16- 150.00-36.42-38.80
Solvency
Equity ratio71.5 %24.9 %89.5 %87.4 %97.5 %
Gearing8.5 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.09.67.939.5
Current ratio2.31.09.67.939.5
Cash and cash equivalents199.09669.3220.1026.5420.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:-2.99%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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