ANPARTSSELSKABET AF DEN 05-02-2003 — Credit Rating and Financial Key Figures

CVR number: 27000908
Odensevej 18, Hjallese 5260 Odense S
kontoret20@hotmail.com

Credit rating

Company information

Official name
ANPARTSSELSKABET AF DEN 05-02-2003
Established
2003
Domicile
Hjallese
Company form
Private limited company
Industry
  • Expand more icon561110

About ANPARTSSELSKABET AF DEN 05-02-2003

ANPARTSSELSKABET AF DEN 05-02-2003 (CVR number: 27000908) is a company from ODENSE. The company recorded a gross profit of 383.2 kDKK in 2024. The operating profit was 363.6 kDKK, while net earnings were 279.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 49 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ANPARTSSELSKABET AF DEN 05-02-2003's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit365.99276.74662.46156.38383.25
EBIT240.29152.75608.80156.38363.61
Net earnings139.4580.09451.4297.55279.86
Shareholders equity total- 197.40- 117.31334.11431.66711.52
Balance sheet total (assets)1 544.661 531.091 571.271 402.621 487.47
Net debt- 162.14- 359.39- 501.51- 494.83- 499.33
Profitability
EBIT-%
ROA14.4 %9.9 %38.8 %11.2 %26.3 %
ROE9.2 %5.2 %48.4 %25.5 %49.0 %
ROI219.0 %405.9 %374.3 %43.4 %66.6 %
Economic value added (EVA)217.92144.88502.07121.83284.95
Solvency
Equity ratio-11.3 %-7.1 %21.3 %30.8 %47.8 %
Gearing-42.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.21.41.7
Current ratio0.70.81.21.41.7
Cash and cash equivalents245.14359.39501.51494.83499.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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