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ANPARTSSELSKABET PORSPLET — Credit Rating and Financial Key Figures

CVR number: 69643914
Mandbjerg Nord 6, 6520 Toftlund
tel: 40961246
Free credit report Annual report

Company information

Official name
ANPARTSSELSKABET PORSPLET
Established
1982
Company form
Private limited company
Industry

About ANPARTSSELSKABET PORSPLET

ANPARTSSELSKABET PORSPLET (CVR number: 69643914) is a company from TØNDER. The company recorded a gross profit of -46.3 kDKK in 2025. The operating profit was -120 kDKK, while net earnings were -113.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 49.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-21.72-26.272 939.40-64.28-46.27
EBIT-61.70-60.89771.10- 119.75- 120.02
Net earnings-64.11-62.95773.28- 104.49- 113.74
Shareholders equity total2 413.302 235.952 891.432 664.952 416.21
Balance sheet total (assets)2 448.272 280.002 967.572 704.722 459.10
Net debt- 372.64- 203.63-2 590.84-2 318.33-2 088.25
Profitability
EBIT-%
ROA-2.4 %-2.6 %30.2 %-3.6 %-4.4 %
ROE-2.6 %-2.7 %30.2 %-3.8 %-4.5 %
ROI-2.5 %-2.6 %30.8 %-3.7 %-4.5 %
Economic value added (EVA)- 191.36- 182.46639.26- 265.04- 254.45
Solvency
Equity ratio98.6 %98.1 %97.4 %98.5 %98.3 %
Gearing0.2 %0.7 %0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio10.95.034.058.949.2
Current ratio10.95.034.058.949.2
Cash and cash equivalents378.62218.672 590.842 328.572 101.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-4.41%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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