ANPARTSSELSKABET AF 26. OKTOBER 2012 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANPARTSSELSKABET AF 26. OKTOBER 2012
ANPARTSSELSKABET AF 26. OKTOBER 2012 (CVR number: 34724970) is a company from KØBENHAVN. The company recorded a gross profit of -25.1 kDKK in 2023. The operating profit was -25.1 kDKK, while net earnings were -25.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.1 %, which can be considered poor and Return on Equity (ROE) was -55.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ANPARTSSELSKABET AF 26. OKTOBER 2012's liquidity measured by quick ratio was 3.9 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 | -14.15 | -9.35 | -11.85 | -12.22 | -25.10 |
EBIT | -14.15 | -9.35 | -11.85 | -12.22 | -25.10 |
Net earnings | -14.18 | -9.70 | -12.26 | -12.61 | -25.10 |
Shareholders equity total | 92.46 | 82.76 | 70.50 | 57.90 | 32.80 |
Balance sheet total (assets) | 106.21 | 105.26 | 104.25 | 57.90 | 44.28 |
Net debt | -92.46 | -82.76 | -70.50 | -44.88 | -32.80 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.3 % | -8.8 % | -11.3 % | -15.1 % | -49.1 % |
ROE | -14.2 % | -11.1 % | -16.0 % | -19.6 % | -55.3 % |
ROI | -13.3 % | -8.8 % | -11.3 % | -15.1 % | -49.1 % |
Economic value added (EVA) | -14.15 | -8.66 | -10.72 | -10.53 | -25.75 |
Solvency | |||||
Equity ratio | 87.1 % | 78.6 % | 67.6 % | 100.0 % | 74.1 % |
Gearing | 14.9 % | 27.2 % | 47.9 % | 35.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.7 | 4.7 | 3.1 | 3.9 | |
Current ratio | 7.7 | 4.7 | 3.1 | 3.9 | |
Cash and cash equivalents | 106.21 | 105.26 | 104.25 | 44.88 | 44.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
Variable visualization
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