Anpartsselskabet af 14. oktober 2008 — Credit Rating and Financial Key Figures

CVR number: 30531531
Vester Voldgade 108, 1552 København V

Credit rating

Company information

Official name
Anpartsselskabet af 14. oktober 2008
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Anpartsselskabet af 14. oktober 2008

Anpartsselskabet af 14. oktober 2008 (CVR number: 30531531) is a company from KØBENHAVN. The company recorded a gross profit of 33 mDKK in 2020. The operating profit was 5139.1 kDKK, while net earnings were 3439.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.4 %, which can be considered excellent and Return on Equity (ROE) was 73.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Anpartsselskabet af 14. oktober 2008's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit22 941.4832 056.1136 824.0737 208.1033 011.74
EBIT- 431.54- 161.11-3 256.69335.115 139.15
Net earnings- 589.03- 297.59-2 875.092.843 439.57
Shareholders equity total-2 467.10-2 764.68-3 358.53-3 355.6983.88
Balance sheet total (assets)6 893.958 456.0910 722.349 326.92951.86
Net debt4 018.772 280.334 646.174 918.47- 349.98
Profitability
EBIT-%
ROA-4.6 %-1.2 %-25.7 %2.6 %75.4 %
ROE-8.5 %-3.9 %-30.0 %0.0 %73.1 %
ROI-10.5 %-2.7 %-61.7 %6.3 %176.1 %
Economic value added (EVA)- 337.32- 157.74-2 389.29458.003 778.51
Solvency
Equity ratio-26.4 %-24.6 %-6.3 %-5.9 %8.8 %
Gearing-166.9 %-89.9 %-155.3 %-164.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.80.91.1
Current ratio1.00.90.80.91.1
Cash and cash equivalents99.46204.28569.77616.29349.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:75.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.81%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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