ANPARTSSELSKABET AF 22/12 1982. FREDERIKSSUND — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 26.91 | -22.88 | 10.40 | 17.40 | 30.45 |
Shareholders equity total | 1 985.17 | 1 825.30 | 1 698.70 | 1 579.10 | 1 472.56 |
Balance sheet total (assets) | 1 989.17 | 1 829.30 | 1 703.70 | 1 584.10 | 1 484.73 |
Net debt | -1 988.84 | -1 828.64 | -1 702.19 | -1 582.56 | -1 483.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | -0.2 % | 0.8 % | 1.1 % | 2.5 % |
ROE | 1.3 % | -1.2 % | 0.6 % | 1.1 % | 2.0 % |
ROI | 1.4 % | -0.2 % | 0.8 % | 1.1 % | 2.5 % |
Economic value added (EVA) | - 110.37 | - 107.27 | - 101.01 | -92.85 | -85.20 |
Solvency | |||||
Equity ratio | 99.8 % | 99.8 % | 99.7 % | 99.7 % | 99.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 497.3 | 457.3 | 340.7 | 316.8 | 122.0 |
Current ratio | 497.3 | 457.3 | 340.7 | 316.8 | 122.0 |
Cash and cash equivalents | 1 988.84 | 1 828.64 | 1 702.19 | 1 582.56 | 1 483.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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