ANPARTSSELSKABET AF 16. JUNI 2014 — Credit Rating and Financial Key Figures

CVR number: 36014857
Jægergårdsgade 42 D, 8000 Aarhus C

Company information

Official name
ANPARTSSELSKABET AF 16. JUNI 2014
Established
2014
Company form
Private limited company
Industry

About ANPARTSSELSKABET AF 16. JUNI 2014

ANPARTSSELSKABET AF 16. JUNI 2014 (CVR number: 36014857) is a company from AARHUS. The company recorded a gross profit of 19.7 kDKK in 2024. The operating profit was -133.9 kDKK, while net earnings were 43.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANPARTSSELSKABET AF 16. JUNI 2014's liquidity measured by quick ratio was 72.5 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 profit-1.910.1410.6026.1519.67
EBIT-7.83-46.88-36.42-29.75- 133.88
Net earnings79 653.0528 571.2639 636.3727 566.8243 430.88
Shareholders equity total198 978.27227 322.33284 395.61261 351.51247 057.98
Balance sheet total (assets)209 141.02228 126.52284 486.54261 493.97249 504.73
Net debt-64 343.57-87 750.02- 112 481.80- 101 322.69- 124 980.85
Profitability
EBIT-%
ROA34.9 %13.3 %15.7 %10.3 %17.6 %
ROE41.5 %13.4 %15.5 %10.1 %17.1 %
ROI35.7 %13.6 %15.7 %10.3 %17.7 %
Economic value added (EVA)-12 537.54-10 039.70-11 460.36-14 314.08-13 237.29
Solvency
Equity ratio95.1 %99.6 %100.0 %99.9 %99.0 %
Gearing0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.6113.41 376.2980.172.5
Current ratio7.6113.41 376.2980.172.5
Cash and cash equivalents64 480.4587 917.19112 481.80101 322.69125 098.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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