ANPARTSSELSKABET AF 10. JUNI 1997 — Credit Rating and Financial Key Figures

CVR number: 20419407
Skanderborgvej 277, 8260 Viby J
Dgl@newsec.dk

Company information

Official name
ANPARTSSELSKABET AF 10. JUNI 1997
Established
1997
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales48 899.9046 698.3019 772.53- 100 899.667 891.99
Gross profit50 344.2447 935.5119 609.86- 101 103.217 811.29
EBIT50 094.2447 935.5119 609.86- 101 103.217 811.29
Net earnings80 911.9963 023.3829 741.07-87 305.6617 465.90
Shareholders equity total446 951.18504 865.91520 497.23418 191.57419 107.47
Balance sheet total (assets)492 659.61536 342.11547 092.71460 950.14436 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 %
ROA19.7 %13.4 %6.1 %-16.2 %5.9 %
ROE19.8 %13.2 %5.8 %-18.6 %4.2 %
ROI20.2 %13.6 %6.2 %-16.4 %4.8 %
Economic value added (EVA)23 967.2820 277.23-8 787.15- 133 027.37-16 286.90
Solvency
Equity ratio90.7 %94.1 %95.1 %90.7 %96.0 %
Gearing8.2 %4.7 %4.1 %9.6 %3.4 %
Relative net indebtedness %-265.3 %-216.2 %-458.8 %30.9 %-627.1 %
Liquidity
Quick ratio4.67.410.95.812.5
Current ratio4.67.410.95.812.5
Cash and cash equivalents175 429.15132 421.61117 319.6873 945.5867 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 ratingAAAAAAAABBBAA

Variable visualization

ROA:5.87%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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