Anpartsselskabet af 10. september 2018 — Credit Rating and Financial Key Figures

CVR number: 30234847
Gothersgade 160, 1123 København K

Company information

Official name
Anpartsselskabet af 10. september 2018
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.41-12.463.73-0.82-9.30
EBIT-6.41-12.463.73-0.82-9.30
Net earnings92.21148.76159.83117.3872.21
Shareholders equity total218.17366.92526.75644.13716.33
Balance sheet total (assets)1 023.891 185.441 351.01685.681 974.36
Net debt-21.01- 140.601 190.56
Profitability
EBIT-%
ROA23.3 %14.6 %14.0 %12.7 %8.3 %
ROE53.6 %50.8 %35.8 %20.0 %10.6 %
ROI78.5 %55.2 %39.8 %21.3 %8.5 %
Economic value added (EVA)-12.73-23.74-14.71-27.29-43.76
Solvency
Equity ratio21.3 %31.0 %39.0 %93.9 %36.3 %
Gearing6.5 %167.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.616.51.6
Current ratio1.31.41.616.51.6
Cash and cash equivalents21.01182.166.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.35%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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