ANPARTSSELSKABET PORSPLET — Credit Rating and Financial Key Figures

CVR number: 69643914
Mandbjerg Nord 6, 6520 Toftlund
tel: 40961246

Credit rating

Company information

Official name
ANPARTSSELSKABET PORSPLET
Established
1982
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About ANPARTSSELSKABET PORSPLET

ANPARTSSELSKABET PORSPLET (CVR number: 69643914) is a company from TØNDER. The company recorded a gross profit of -64.3 kDKK in 2024. The operating profit was -119.7 kDKK, while net earnings were -104.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANPARTSSELSKABET PORSPLET's liquidity measured by quick ratio was 58.9 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-9.96-21.72-26.272 939.40-64.28
EBIT-71.78-61.70-60.89771.10- 119.75
Net earnings-57.75-64.11-62.95773.28- 104.49
Shareholders equity total2 590.412 413.302 235.952 891.432 664.95
Balance sheet total (assets)2 626.282 448.272 280.002 967.572 704.72
Net debt- 523.76- 372.64- 203.63-2 590.84-2 318.33
Profitability
EBIT-%
ROA-2.6 %-2.4 %-2.6 %30.2 %-3.6 %
ROE-2.2 %-2.6 %-2.7 %30.2 %-3.8 %
ROI-2.7 %-2.5 %-2.6 %30.8 %-3.7 %
Economic value added (EVA)- 160.72- 164.39- 163.13651.01- 134.85
Solvency
Equity ratio98.6 %98.6 %98.1 %97.4 %98.5 %
Gearing0.2 %0.2 %0.7 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio15.210.95.034.058.9
Current ratio15.210.95.034.058.9
Cash and cash equivalents529.73378.62218.672 590.842 328.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.62%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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