Anpartsselskabet AAAA — Credit Rating and Financial Key Figures

CVR number: 37179086
Hambros Alle 11 C, 2900 Hellerup
js@oskargroup.dk

Credit rating

Company information

Official name
Anpartsselskabet AAAA
Established
2015
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Anpartsselskabet AAAA

Anpartsselskabet AAAA (CVR number: 37179086) is a company from GENTOFTE. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Anpartsselskabet AAAA's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-6.00-6.25-6.25-6.25
EBIT-6.00-6.25-6.25-6.25
Net earnings-2 680.04-6.25-6.25-6.64
Shareholders equity total-21.92-2 701.95-2 708.20-2 714.45-2 721.09
Balance sheet total (assets)
Net debt15.9221.9228.1734.4234.80
Profitability
EBIT-%
ROA-98.4 %-0.1 %-0.1 %-0.1 %
ROE
ROI-98.8 %-0.1 %-0.1 %-0.1 %
Economic value added (EVA)1.10-4.90129.52129.84130.15
Solvency
Equity ratio-100.0 %-100.0 %-100.0 %-100.0 %-100.0 %
Gearing-72.6 %-0.8 %-1.0 %-1.3 %-1.3 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.11%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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