ANPARTSSELSKABET AF 19. DECEMBER 2014 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANPARTSSELSKABET AF 19. DECEMBER 2014
ANPARTSSELSKABET AF 19. DECEMBER 2014 (CVR number: 36471182) is a company from SILKEBORG. The company recorded a gross profit of -47 kDKK in 2024. The operating profit was -47 kDKK, while net earnings were 3343 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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 19. DECEMBER 2014's liquidity measured by quick ratio was 106.6 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 | - 865.00 | - 681.00 | -83.00 | -39.00 | -47.00 |
EBIT | - 865.00 | - 681.00 | -83.00 | -39.00 | -47.00 |
Net earnings | 372 991.00 | -7 327.00 | 12 048.00 | 16 707.00 | 3 343.00 |
Shareholders equity total | 2 351 811.00 | 2 344 484.00 | 2 356 532.00 | 123 239.00 | 51 582.00 |
Balance sheet total (assets) | 2 477 166.00 | 2 388 422.00 | 2 400 435.00 | 171 843.00 | 96 346.00 |
Net debt | - 480 398.00 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | 13.8 % | 0.3 % | 0.6 % | 1.7 % | 3.2 % |
ROE | 17.2 % | -0.3 % | 0.5 % | 1.3 % | 3.8 % |
ROI | 14.4 % | 0.3 % | 0.6 % | 1.7 % | 3.3 % |
Economic value added (EVA) | -73 923.98 | -94 714.70 | - 117 879.77 | - 118 446.15 | -6 229.49 |
Solvency | |||||
Equity ratio | 94.9 % | 98.2 % | 98.2 % | 71.7 % | 53.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 30.4 | 30 620.8 | 55 824.1 | 36.2 | 106.6 |
Current ratio | 30.4 | 30 620.8 | 55 824.1 | 36.2 | 106.6 |
Cash and cash equivalents | 480 398.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | BB | BB | BB |
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