ANPARTSSELSKABET REBERBANEN 2 — Credit Rating and Financial Key Figures

CVR number: 18398699
Herningvej 1, 6950 Ringkøbing
tel: 97323811

Company information

Official name
ANPARTSSELSKABET REBERBANEN 2
Established
1995
Company form
Private limited company
Industry

About ANPARTSSELSKABET REBERBANEN 2

ANPARTSSELSKABET REBERBANEN 2 (CVR number: 18398699) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 468.6 kDKK in 2024. The operating profit was 410.3 kDKK, while net earnings were 307.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANPARTSSELSKABET REBERBANEN 2's liquidity measured by quick ratio was 6.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.19-8.44272.63428.00468.64
EBIT-8.19-8.44217.07368.65410.28
Net earnings140.86199.56152.43274.58307.37
Shareholders equity total3 702.173 901.735 089.574 764.155 071.52
Balance sheet total (assets)3 719.173 923.335 202.324 856.735 176.37
Net debt- 282.02- 271.47- 701.24- 312.13- 694.27
Profitability
EBIT-%
ROA4.0 %5.4 %4.7 %7.3 %8.2 %
ROE3.9 %5.2 %3.4 %5.6 %6.3 %
ROI4.0 %5.4 %4.8 %7.5 %8.3 %
Economic value added (EVA)-49.14-87.0573.7953.9683.83
Solvency
Equity ratio99.5 %99.4 %97.8 %98.1 %98.0 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio110.889.06.53.66.8
Current ratio110.889.06.53.66.8
Cash and cash equivalents282.02271.47701.24322.13704.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:8.20%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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