ANPARTSSELSKABET AF 22/12 1982. FREDERIKSSUND — Credit Rating and Financial Key Figures

CVR number: 71352617
Gormsvej 1, 3600 Frederikssund
Free credit report Annual report

Company information

Official name
ANPARTSSELSKABET AF 22/12 1982. FREDERIKSSUND
Established
1982
Company form
Private limited company
Industry

About ANPARTSSELSKABET AF 22/12 1982. FREDERIKSSUND

ANPARTSSELSKABET AF 22/12 1982. FREDERIKSSUND (CVR number: 71352617) is a company from FREDERIKSSUND. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 30.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANPARTSSELSKABET AF 22/12 1982. FREDERIKSSUND's liquidity measured by quick ratio was 122 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 profit-4.43-7.51-9.29-7.50-7.45
EBIT-4.43-7.51-9.29-7.50-7.45
Net earnings26.91-22.8810.4017.4030.45
Shareholders equity total1 985.171 825.301 698.701 579.101 472.56
Balance sheet total (assets)1 989.171 829.301 703.701 584.101 484.73
Net debt-1 988.84-1 828.64-1 702.19-1 582.56-1 483.85
Profitability
EBIT-%
ROA1.4 %-0.2 %0.8 %1.1 %2.5 %
ROE1.3 %-1.2 %0.6 %1.1 %2.0 %
ROI1.4 %-0.2 %0.8 %1.1 %2.5 %
Economic value added (EVA)- 110.37- 107.27- 101.01-92.85-85.20
Solvency
Equity ratio99.8 %99.8 %99.7 %99.7 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio497.3457.3340.7316.8122.0
Current ratio497.3457.3340.7316.8122.0
Cash and cash equivalents1 988.841 828.641 702.191 582.561 483.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.52%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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