ANPARTSSELSKABET AF 16. JUNI 2014 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 26.1 kDKK in 2023. The operating profit was -29.7 kDKK, while net earnings were 27.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 980.1 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 | -7.25 | -1.91 | 0.14 | 10.60 | 26.15 |
EBIT | -7.25 | -7.83 | -46.88 | -36.42 | -29.75 |
Net earnings | - 644.61 | 79 653.05 | 28 571.26 | 39 636.37 | 27 566.82 |
Shareholders equity total | 184 584.87 | 198 978.27 | 227 322.33 | 284 395.61 | 261 351.51 |
Balance sheet total (assets) | 249 352.37 | 209 141.02 | 228 126.52 | 284 486.54 | 261 493.97 |
Net debt | 1 948.98 | -64 343.57 | -87 750.02 | - 112 481.80 | - 101 322.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | 34.9 % | 13.3 % | 15.7 % | 10.3 % |
ROE | -0.3 % | 41.5 % | 13.4 % | 15.5 % | 10.1 % |
ROI | 0.0 % | 35.7 % | 13.6 % | 15.7 % | 10.3 % |
Economic value added (EVA) | -57.53 | 3 223.90 | - 218.73 | - 220.33 | - 720.64 |
Solvency | |||||
Equity ratio | 74.0 % | 95.1 % | 99.6 % | 100.0 % | 99.9 % |
Gearing | 35.1 % | 0.1 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 7.6 | 113.4 | 1 376.2 | 980.1 |
Current ratio | 1.0 | 7.6 | 113.4 | 1 376.2 | 980.1 |
Cash and cash equivalents | 62 813.52 | 64 480.45 | 87 917.19 | 112 481.80 | 101 322.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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