Anpartsselskabet af 10. september 2018 — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anpartsselskabet af 10. september 2018
Anpartsselskabet af 10. september 2018 (CVR number: 30234847) is a company from KØBENHAVN. The company recorded a gross profit of -9.3 kEUR in 2023. The operating profit was -9.3 kEUR, while net earnings were 72.2 kEUR. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.3 %, 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 10. september 2018's liquidity measured by quick ratio was 1.6 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.41 | -12.46 | 3.73 | -0.82 | -9.30 |
EBIT | -6.41 | -12.46 | 3.73 | -0.82 | -9.30 |
Net earnings | 92.21 | 148.76 | 159.83 | 117.38 | 72.21 |
Shareholders equity total | 218.17 | 366.92 | 526.75 | 644.13 | 716.33 |
Balance sheet total (assets) | 1 023.89 | 1 185.44 | 1 351.01 | 685.68 | 1 974.36 |
Net debt | -21.01 | - 140.60 | 1 190.56 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 23.3 % | 14.6 % | 14.0 % | 12.7 % | 8.3 % |
ROE | 53.6 % | 50.8 % | 35.8 % | 20.0 % | 10.6 % |
ROI | 78.5 % | 55.2 % | 39.8 % | 21.3 % | 8.5 % |
Economic value added (EVA) | -12.73 | -23.74 | -14.71 | -27.29 | -43.76 |
Solvency | |||||
Equity ratio | 21.3 % | 31.0 % | 39.0 % | 93.9 % | 36.3 % |
Gearing | 6.5 % | 167.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | 1.6 | 16.5 | 1.6 |
Current ratio | 1.3 | 1.4 | 1.6 | 16.5 | 1.6 |
Cash and cash equivalents | 21.01 | 182.16 | 6.96 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | 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.