ANPARTSSELSKABET MATR. NR. 25 EB AF FREDERIKSBERG BY OG SOGN — Credit Rating and Financial Key Figures

CVR number: 21239216
Bellidavej 20, 2500 Valby
Kundeteam2@deas.dk
tel: 70302020

Company information

Official name
ANPARTSSELSKABET MATR. NR. 25 EB AF FREDERIKSBERG BY OG SOGN
Established
1981
Company form
Private limited company
Industry

About ANPARTSSELSKABET MATR. NR. 25 EB AF FREDERIKSBERG BY OG SOGN

ANPARTSSELSKABET MATR. NR. 25 EB AF FREDERIKSBERG BY OG SOGN (CVR number: 21239216) is a company from KØBENHAVN. The company reported a net sales of 1 mDKK in 2024, demonstrating a growth of 2.4 % compared to the previous year. The operating profit percentage was at 1130.1 % (EBIT: 11.3 mDKK), while net earnings were 8768.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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 MATR. NR. 25 EB AF FREDERIKSBERG BY OG SOGN's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales973.63974.50998.33
Gross profit108.3188.65284.59-88.2017.31
EBIT108.3188.652 366.59-1 208.2011 282.31
Net earnings-91.3332.111 808.69- 976.068 768.69
Shareholders equity total35 147.0235 179.1336 987.8236 011.7644 780.45
Balance sheet total (assets)49 139.2949 013.8151 193.9549 774.5761 077.42
Net debt3 333.133 370.793 194.943 315.613 168.71
Profitability
EBIT-%243.1 %-124.0 %1130.1 %
ROA0.2 %0.2 %4.7 %-2.4 %20.4 %
ROE-0.3 %0.1 %5.0 %-2.7 %21.7 %
ROI0.2 %0.2 %4.7 %-2.4 %20.5 %
Economic value added (EVA)-2 374.85-2 377.50- 601.34-3 505.286 306.35
Solvency
Equity ratio71.7 %71.9 %72.4 %72.5 %73.4 %
Gearing11.4 %11.1 %10.4 %10.3 %8.0 %
Relative net indebtedness %347.8 %355.2 %350.4 %
Liquidity
Quick ratio2.22.12.61.81.1
Current ratio1.71.61.91.30.9
Cash and cash equivalents685.95528.30654.43411.49434.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %36.4 %10.2 %-4.9 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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