Anpartsselskabet af 22.09.23 — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anpartsselskabet af 22.09.23
Anpartsselskabet af 22.09.23 (CVR number: 28125283) is a company from SKANDERBORG. The company recorded a gross profit of -36.5 kDKK in 2024. The operating profit was -65 kDKK, while net earnings were -55.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Anpartsselskabet af 22.09.23'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 898.46 | 9 661.74 | 8 704.19 | 2 552.67 | -36.55 |
EBIT | 221.93 | 556.76 | -86.57 | - 453.73 | -64.98 |
Net earnings | 93.05 | 554.84 | -46.43 | - 368.76 | -55.07 |
Shareholders equity total | -78.82 | 476.02 | 79.59 | - 289.17 | - 344.23 |
Balance sheet total (assets) | 2 947.30 | 4 752.93 | 1 728.28 | 1 085.22 | 479.64 |
Net debt | -1 351.44 | -1 573.17 | 360.26 | - 205.82 | -64.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.0 % | 18.7 % | -0.4 % | -27.3 % | -3.6 % |
ROE | 4.2 % | 32.4 % | -16.7 % | -63.3 % | -7.0 % |
ROI | 109.4 % | 162.2 % | -2.9 % | -188.7 % | -160.4 % |
Economic value added (EVA) | 205.37 | 506.09 | -17.41 | - 360.01 | -25.83 |
Solvency | |||||
Equity ratio | -2.6 % | 10.0 % | 4.6 % | -21.0 % | -41.8 % |
Gearing | -536.5 % | 453.1 % | -14.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.3 | 1.4 | 1.5 | 2.0 |
Current ratio | 1.1 | 1.3 | 1.4 | 1.5 | 2.0 |
Cash and cash equivalents | 1 774.33 | 1 573.17 | 0.34 | 205.82 | 114.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.