Anpartsselskabet af 15. februar 2024 — Credit Rating and Financial Key Figures

CVR number: 41526696
Store Kongensgade 40 G, 1264 København K
rie.koldorf@storkklinik.dk
tel: 70606090
https://storkklinik.dk/

Company information

Official name
Anpartsselskabet af 15. februar 2024
Personnel
8 persons
Established
2020
Company form
Private limited company
Industry

About Anpartsselskabet af 15. februar 2024

Anpartsselskabet af 15. februar 2024 (CVR number: 41526696) is a company from KØBENHAVN. The company recorded a gross profit of 6295.6 kDKK in 2022. The operating profit was -55.4 mDKK, while net earnings were -54.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -205.9 %, which can be considered poor and Return on Equity (ROE) was -1364.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -85.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Anpartsselskabet af 15. februar 2024's liquidity measured by quick ratio was 2.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit18.306 295.56
EBIT-4.04-55 417.04
Net earnings-5.16-54 685.97
Shareholders equity total9.88-45 683.62
Balance sheet total (assets)68.418 004.70
Net debt44.1950 145.64
Profitability
EBIT-%
ROA-5.7 %-205.9 %
ROE-52.2 %-1364.7 %
ROI-6.4 %-213.3 %
Economic value added (EVA)-2.84-53 282.88
Solvency
Equity ratio14.4 %-85.1 %
Gearing521.6 %-113.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.2
Current ratio1.22.2
Cash and cash equivalents7.341 674.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-205.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-85.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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