ANPARTSSELSKABET TOLDBODEN — Credit Rating and Financial Key Figures

CVR number: 11827330
Vestre Strandvej 2, 9990 Skagen
se-packing@se-packing.dk
tel: 98441422
Free credit report Annual report

Credit rating

Company information

Official name
ANPARTSSELSKABET TOLDBODEN
Established
1988
Company form
Private limited company
Industry

About ANPARTSSELSKABET TOLDBODEN

ANPARTSSELSKABET TOLDBODEN (CVR number: 11827330) is a company from FREDERIKSHAVN. The company recorded a gross profit of 239.1 kDKK in 2024. The operating profit was 59.7 kDKK, while net earnings were -30.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -48.7 %, which can be considered poor and Return on Equity (ROE) was -61.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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 TOLDBODEN's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit202.24141.94-98.985.06239.06
EBIT142.2481.94- 158.98-89.9459.69
Net earnings8 281.652 339.038 395.7720 120.11-30 740.20
Shareholders equity total41 086.5442 925.5750 821.3370 441.4529 201.24
Balance sheet total (assets)48 779.8351 052.8260 942.7381 735.0541 960.11
Net debt3 949.636 479.057 966.604 882.5011 971.71
Profitability
EBIT-%
ROA18.9 %4.9 %15.4 %28.8 %-48.7 %
ROE22.3 %5.6 %17.9 %33.2 %-61.7 %
ROI19.6 %5.1 %15.7 %30.3 %-51.1 %
Economic value added (EVA)-1 871.56-2 219.34-2 682.05-3 065.05-3 781.64
Solvency
Equity ratio84.2 %84.1 %83.4 %86.2 %69.6 %
Gearing9.6 %15.1 %15.7 %6.9 %41.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.00.0
Current ratio0.20.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-48.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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