ANPARTSSELSKABET AF 5. APRIL 2013 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANPARTSSELSKABET AF 5. APRIL 2013
ANPARTSSELSKABET AF 5. APRIL 2013 (CVR number: 28849206) is a company from GENTOFTE. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were 6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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 AF 5. APRIL 2013's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.55 | -15.33 | -14.08 | -14.48 | -5.35 |
EBIT | -17.55 | -15.33 | -14.08 | -14.48 | -5.35 |
Net earnings | -17.74 | -15.51 | -14.76 | -14.48 | 6.29 |
Shareholders equity total | 215.46 | 199.95 | 185.19 | 170.71 | 177.00 |
Balance sheet total (assets) | 275.67 | 260.16 | 245.40 | 230.92 | 240.22 |
Net debt | -10.66 | -35.16 | -20.39 | -5.92 | -3.32 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.2 % | -5.7 % | -5.6 % | -6.1 % | 2.8 % |
ROE | -7.9 % | -7.5 % | -7.7 % | -8.1 % | 3.6 % |
ROI | -7.8 % | -7.4 % | -7.3 % | -8.1 % | 3.8 % |
Economic value added (EVA) | -29.27 | -26.15 | -24.12 | -23.78 | -13.93 |
Solvency | |||||
Equity ratio | 78.2 % | 76.9 % | 75.5 % | 73.9 % | 73.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 4.3 | 4.1 | 3.8 | 3.8 |
Current ratio | 4.6 | 4.3 | 4.1 | 3.8 | 3.8 |
Cash and cash equivalents | 10.66 | 35.16 | 20.39 | 5.92 | 3.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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