ANPARTSSELSKABET AF 01.11.08 — Credit Rating and Financial Key Figures

CVR number: 28120184
Opaldalen 11, 8930 Randers NØ

Company information

Official name
ANPARTSSELSKABET AF 01.11.08
Established
2004
Company form
Private limited company
Industry

About ANPARTSSELSKABET AF 01.11.08

ANPARTSSELSKABET AF 01.11.08 (CVR number: 28120184) is a company from RANDERS. The company recorded a gross profit of -16.7 kDKK in 2023. The operating profit was -16.7 kDKK, while net earnings were 25.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANPARTSSELSKABET AF 01.11.08's liquidity measured by quick ratio was 22.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.12-15.38-26.73-19.72-16.73
EBIT-12.12-15.38-26.73-19.72-16.73
Net earnings-40.96106.34- 106.92-12.5625.25
Shareholders equity total2 259.311 867.66985.74573.17539.52
Balance sheet total (assets)2 264.361 918.641 005.61610.12564.22
Net debt-1 922.31-1 603.15- 981.66- 576.48- 542.98
Profitability
EBIT-%
ROA2.2 %6.1 %3.7 %-1.5 %4.3 %
ROE-1.8 %5.2 %-7.5 %-1.6 %4.5 %
ROI2.2 %6.2 %3.7 %-1.5 %4.6 %
Economic value added (EVA)-31.82-29.99-40.02-19.93-16.56
Solvency
Equity ratio99.8 %97.3 %98.0 %93.9 %95.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio448.649.050.616.522.8
Current ratio448.649.050.616.522.8
Cash and cash equivalents1 922.311 603.15981.66576.48542.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:4.34%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.