ANPARTSSELSKABET AF 1918 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANPARTSSELSKABET AF 1918
ANPARTSSELSKABET AF 1918 (CVR number: 49780214) is a company from KØBENHAVN. The company recorded a gross profit of -30 kDKK in 2023. The operating profit was -30 kDKK, while net earnings were 176.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ANPARTSSELSKABET AF 1918's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -23.52 | -40.83 | -61.49 | -32.73 | -30.02 |
EBIT | -43.52 | -90.83 | - 136.49 | - 107.73 | -30.02 |
Net earnings | 394.02 | -79.58 | 218.04 | - 407.35 | 176.68 |
Shareholders equity total | 4 628.25 | 4 493.37 | 4 315.41 | 3 850.86 | 1 242.43 |
Balance sheet total (assets) | 4 664.92 | 4 562.96 | 4 459.67 | 3 984.20 | 3 612.17 |
Net debt | -4 664.92 | -4 526.10 | -4 459.26 | -3 868.23 | -3 612.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.6 % | -0.2 % | 6.4 % | -2.1 % | 4.7 % |
ROE | 8.8 % | -1.7 % | 5.0 % | -10.0 % | 6.9 % |
ROI | 9.7 % | -0.2 % | 6.6 % | -2.2 % | 7.0 % |
Economic value added (EVA) | -40.09 | -69.10 | - 102.20 | -76.01 | -29.14 |
Solvency | |||||
Equity ratio | 99.2 % | 98.5 % | 96.8 % | 96.7 % | 34.4 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 127.2 | 65.6 | 30.9 | 29.9 | 1.5 |
Current ratio | 127.2 | 65.6 | 30.9 | 29.9 | 1.5 |
Cash and cash equivalents | 4 664.92 | 4 526.10 | 4 459.67 | 3 868.23 | 3 612.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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