ANPARTSSELSKABET AF 30.7.1993 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANPARTSSELSKABET AF 30.7.1993
ANPARTSSELSKABET AF 30.7.1993 (CVR number: 35802428) is a company from AARHUS. The company recorded a gross profit of -35.5 kDKK in 2024. The operating profit was -395.3 kDKK, while net earnings were 464 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ANPARTSSELSKABET AF 30.7.1993's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.63 | -6.88 | -27.19 | 2.73 | -35.52 |
EBIT | -6.63 | -6.88 | - 773.44 | - 401.28 | - 395.30 |
Net earnings | 5 173.59 | 6 231.19 | 7 180.95 | -2 750.49 | 463.96 |
Shareholders equity total | 5 359.70 | 11 590.89 | 17 531.84 | 14 781.35 | 15 245.31 |
Balance sheet total (assets) | 5 534.52 | 11 772.59 | 24 086.34 | 21 122.15 | 23 515.15 |
Net debt | 169.83 | 176.70 | 1 288.76 | 953.68 | 2 659.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 170.5 % | 72.0 % | 40.6 % | -11.5 % | 3.3 % |
ROE | 180.7 % | 73.5 % | 49.3 % | -17.0 % | 3.1 % |
ROI | 170.8 % | 72.0 % | 47.4 % | -14.9 % | 4.4 % |
Economic value added (EVA) | -33.23 | - 284.73 | -1 364.76 | -1 353.44 | -1 191.04 |
Solvency | |||||
Equity ratio | 96.8 % | 98.5 % | 72.8 % | 70.0 % | 64.8 % |
Gearing | 3.2 % | 1.5 % | 8.1 % | 7.1 % | 18.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 8.1 | 0.8 | 0.9 | 0.7 |
Current ratio | 0.2 | 8.1 | 0.8 | 0.9 | 0.7 |
Cash and cash equivalents | 127.94 | 100.60 | 177.17 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
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