ANPARTSSELSKABET AF 23.AUGUST 1994 — Credit Rating and Financial Key Figures

CVR number: 75094418
Poul Anker Bechs Vej 91, 9200 Aalborg SV

Company information

Official name
ANPARTSSELSKABET AF 23.AUGUST 1994
Established
1984
Company form
Private limited company
Industry

About ANPARTSSELSKABET AF 23.AUGUST 1994

ANPARTSSELSKABET AF 23.AUGUST 1994 (CVR number: 75094418) is a company from AALBORG. The company recorded a gross profit of 286.9 kDKK in 2023. The operating profit was 286.9 kDKK, while net earnings were 226 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANPARTSSELSKABET AF 23.AUGUST 1994's liquidity measured by quick ratio was 20 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.38-7.01286.87
EBIT-6.22-6.30-6.38-7.01286.87
Net earnings-4.94-7.01-8.77-8.90226.03
Shareholders equity total1 408.801 291.201 170.431 050.721 158.95
Balance sheet total (assets)1 410.751 293.571 172.531 052.821 220.05
Net debt- 891.65- 772.49- 648.98- 526.77- 770.05
Profitability
EBIT-%
ROA-0.4 %-0.5 %-0.5 %-0.6 %25.8 %
ROE-0.3 %-0.5 %-0.7 %-0.8 %20.5 %
ROI-0.4 %-0.5 %-0.5 %-0.6 %26.6 %
Economic value added (EVA)-31.17-30.90-31.05-31.67194.71
Solvency
Equity ratio99.9 %99.8 %99.8 %99.8 %95.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio688.7516.1526.1469.120.0
Current ratio688.7516.1526.1469.120.0
Cash and cash equivalents891.65772.49648.98526.77770.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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