ANPARTSSELSKABET AF 30.7.1993 — Credit Rating and Financial Key Figures

CVR number: 35802428
Bernhardt Jensens Boulevard 67, 8000 Aarhus C

Credit rating

Company information

Official name
ANPARTSSELSKABET AF 30.7.1993
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

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 2.7 kDKK in 2023. The operating profit was -401.3 kDKK, while net earnings were -2750.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -17 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.00-6.63-6.88-27.192.73
EBIT-7.00-6.63-6.88- 773.44- 401.28
Net earnings-17.225 173.596 231.197 180.95-2 750.49
Shareholders equity total366.185 359.7011 590.8917 531.8414 781.35
Balance sheet total (assets)534.385 534.5211 772.5924 086.3421 122.15
Net debt163.20169.83176.701 288.76953.68
Profitability
EBIT-%
ROA-3.8 %170.5 %72.0 %40.6 %-11.5 %
ROE-6.0 %180.7 %73.5 %49.3 %-17.0 %
ROI-3.9 %170.8 %72.0 %47.4 %-14.9 %
Economic value added (EVA)13.6623.44274.26- 321.40573.32
Solvency
Equity ratio68.5 %96.8 %98.5 %72.8 %70.0 %
Gearing44.6 %3.2 %1.5 %8.1 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.28.10.80.9
Current ratio0.20.28.10.80.9
Cash and cash equivalents127.94100.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-11.5%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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