ANPARTSSELSKABET AF 25. NOVEMBER 1997 — Credit Rating and Financial Key Figures

CVR number: 20597038
Kløvermarken 3, 8765 Klovborg

Company information

Official name
ANPARTSSELSKABET AF 25. NOVEMBER 1997
Established
1997
Company form
Private limited company
Industry

About ANPARTSSELSKABET AF 25. NOVEMBER 1997

ANPARTSSELSKABET AF 25. NOVEMBER 1997 (CVR number: 20597038) is a company from IKAST-BRANDE. The company recorded a gross profit of 238.1 kDKK in 2024. The operating profit was 238.1 kDKK, while net earnings were 206.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 50.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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 25. NOVEMBER 1997's liquidity measured by quick ratio was 2 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 profit105.8784.5694.9994.70238.05
EBIT91.8770.5681.0080.70238.05
Net earnings65.4849.5554.0657.66206.20
Shareholders equity total145.70195.25249.31306.98513.17
Balance sheet total (assets)882.26959.83935.12916.581 095.75
Net debt-44.26- 135.83- 125.12- 111.13- 155.75
Profitability
EBIT-%
ROA9.9 %7.7 %8.5 %8.7 %23.7 %
ROE58.0 %29.1 %24.3 %20.7 %50.3 %
ROI69.5 %37.1 %33.9 %27.6 %56.6 %
Economic value added (EVA)73.5549.9559.2656.39213.44
Solvency
Equity ratio16.5 %20.3 %26.7 %33.5 %46.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.22.0
Current ratio0.10.20.20.22.0
Cash and cash equivalents44.26135.83125.12111.13155.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:23.7%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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