ANPARTSSELSKABET AF 10. JUNI 1997 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANPARTSSELSKABET AF 10. JUNI 1997
ANPARTSSELSKABET AF 10. JUNI 1997 (CVR number: 20419407) is a company from AARHUS. The company reported a net sales of 7.9 mDKK in 2024, demonstrating a growth of -107.8 % compared to the previous year. The operating profit percentage was at 99 % (EBIT: 7.8 mDKK), while net earnings were 17.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANPARTSSELSKABET AF 10. JUNI 1997's liquidity measured by quick ratio was 12.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 48 899.90 | 46 698.30 | 19 772.53 | - 100 899.66 | 7 891.99 |
Gross profit | 50 344.24 | 47 935.51 | 19 609.86 | - 101 103.21 | 7 811.29 |
EBIT | 50 094.24 | 47 935.51 | 19 609.86 | - 101 103.21 | 7 811.29 |
Net earnings | 80 911.99 | 63 023.38 | 29 741.07 | -87 305.66 | 17 465.90 |
Shareholders equity total | 446 951.18 | 504 865.91 | 520 497.23 | 418 191.57 | 419 107.47 |
Balance sheet total (assets) | 492 659.61 | 536 342.11 | 547 092.71 | 460 950.14 | 436 690.50 |
Net debt | - 138 915.11 | - 108 675.33 | -95 850.36 | -33 640.96 | -52 732.51 |
Profitability | |||||
EBIT-% | 102.4 % | 102.6 % | 99.2 % | 99.0 % | |
ROA | 19.7 % | 13.4 % | 6.1 % | -16.2 % | 5.9 % |
ROE | 19.8 % | 13.2 % | 5.8 % | -18.6 % | 4.2 % |
ROI | 20.2 % | 13.6 % | 6.2 % | -16.4 % | 4.8 % |
Economic value added (EVA) | 23 967.28 | 20 277.23 | -8 787.15 | - 133 027.37 | -16 286.90 |
Solvency | |||||
Equity ratio | 90.7 % | 94.1 % | 95.1 % | 90.7 % | 96.0 % |
Gearing | 8.2 % | 4.7 % | 4.1 % | 9.6 % | 3.4 % |
Relative net indebtedness % | -265.3 % | -216.2 % | -458.8 % | 30.9 % | -627.1 % |
Liquidity | |||||
Quick ratio | 4.6 | 7.4 | 10.9 | 5.8 | 12.5 |
Current ratio | 4.6 | 7.4 | 10.9 | 5.8 | 12.5 |
Cash and cash equivalents | 175 429.15 | 132 421.61 | 117 319.68 | 73 945.58 | 67 077.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -16.6 % | 148.6 % | 867.2 % | -133.4 % | 1723.4 % |
Credit risk | |||||
Credit rating | AAA | AAA | AA | BBB | AA |
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