Anpartsselskabet 09.06.23. — Credit Rating and Financial Key Figures

CVR number: 42614491
Mølle Allé 3, 2500 Valby
dalexfrederiksen@gmail.com
da-gensalg.dk
Free credit report Annual report

Company information

Official name
Anpartsselskabet 09.06.23.
Personnel
21 persons
Established
2021
Company form
Private limited company
Industry

About Anpartsselskabet 09.06.23.

Anpartsselskabet 09.06.23. (CVR number: 42614491) is a company from KØBENHAVN. The company recorded a gross profit of 2993.5 kDKK in 2024. The operating profit was -373.9 kDKK, while net earnings were -325.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.6 %, which can be considered poor and Return on Equity (ROE) was -129.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Anpartsselskabet 09.06.23.'s liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-18.321 538.852 993.49
EBIT-18.325.60- 373.94
Net earnings-21.025.67- 325.06
Shareholders equity total18.9824.65- 300.41
Balance sheet total (assets)157.06647.23477.51
Net debt138.08- 177.88-54.83
Profitability
EBIT-%
ROA-11.7 %1.4 %-45.6 %
ROE-110.7 %26.0 %-129.5 %
ROI-11.7 %4.6 %-438.6 %
Economic value added (EVA)-18.32-2.29- 377.95
Solvency
Equity ratio12.1 %3.8 %-38.6 %
Gearing727.4 %224.5 %-18.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.2
Current ratio1.10.70.5
Cash and cash equivalents233.20110.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-45.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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