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

CVR number: 75094418
Poul Anker Bechs Vej 91, 9200 Aalborg SV
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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 -12.1 kDKK in 2024. The operating profit was -12.1 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 317.6 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-6.38-7.01286.87-12.14
EBIT-6.30-6.38-7.01286.87-12.14
Net earnings-7.01-8.77-8.90226.03-1.64
Shareholders equity total1 291.201 170.431 050.721 158.951 035.31
Balance sheet total (assets)1 293.571 172.531 052.821 220.051 038.58
Net debt- 772.49- 648.98- 526.77- 770.05- 588.58
Profitability
EBIT-%
ROA-0.5 %-0.5 %-0.6 %25.8 %0.0 %
ROE-0.5 %-0.7 %-0.8 %20.5 %-0.1 %
ROI-0.5 %-0.5 %-0.6 %26.6 %0.0 %
Economic value added (EVA)-75.71-69.86-64.28168.24-70.38
Solvency
Equity ratio99.8 %99.8 %99.8 %95.0 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio516.1526.1469.120.0317.6
Current ratio516.1526.1469.120.0317.6
Cash and cash equivalents772.49648.98526.77770.05588.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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