Anpartsselskabet 6074 — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anpartsselskabet 6074
Anpartsselskabet 6074 (CVR number: 12804350) is a company from QEQQATA. The company recorded a gross profit of 124 kDKK in 2024. The operating profit was 10.2 kDKK, while net earnings were -29.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Anpartsselskabet 6074's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 409.86 | 314.62 | 476.27 | 184.19 | 123.98 |
EBIT | 300.03 | 204.80 | 366.45 | 74.03 | 10.15 |
Net earnings | 186.57 | 119.60 | 250.79 | 54.79 | -29.19 |
Shareholders equity total | 914.93 | 1 034.53 | 1 285.32 | 1 340.11 | 1 310.92 |
Balance sheet total (assets) | 1 722.42 | 1 563.85 | 1 571.26 | 1 552.21 | 2 061.35 |
Net debt | 448.61 | 240.35 | - 152.77 | -96.84 | 612.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.1 % | 12.5 % | 23.4 % | 4.9 % | 0.6 % |
ROE | 22.7 % | 12.3 % | 21.6 % | 4.2 % | -2.2 % |
ROI | 19.5 % | 14.2 % | 26.9 % | 5.7 % | 0.6 % |
Economic value added (EVA) | 157.05 | 75.26 | 198.22 | -13.81 | -60.35 |
Solvency | |||||
Equity ratio | 53.1 % | 66.2 % | 81.8 % | 86.3 % | 63.6 % |
Gearing | 64.1 % | 31.9 % | 4.1 % | 46.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 0.8 | 1.1 | 1.1 |
Current ratio | 0.3 | 0.2 | 0.8 | 1.1 | 1.1 |
Cash and cash equivalents | 138.22 | 89.37 | 205.93 | 96.84 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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