ANPARTSSELSKABET AF 16/9 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANPARTSSELSKABET AF 16/9
ANPARTSSELSKABET AF 16/9 (CVR number: 17200437) is a company from HORSENS. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 356.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANPARTSSELSKABET AF 16/9's liquidity measured by quick ratio was 491.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.95 | -6.50 | -7.82 | -12.57 | -8.82 |
EBIT | -9.95 | -6.50 | -7.82 | -12.57 | -8.82 |
Net earnings | 125.88 | -15.32 | 493.03 | - 451.23 | 356.71 |
Shareholders equity total | 2 832.41 | 2 817.09 | 3 310.12 | 2 858.89 | 3 215.60 |
Balance sheet total (assets) | 2 838.88 | 2 823.55 | 3 316.58 | 2 865.35 | 3 222.15 |
Net debt | -2 808.91 | -2 786.77 | -3 273.64 | -2 798.89 | -3 155.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.6 % | 9.8 % | 17.0 % | 6.6 % | 12.1 % |
ROE | 4.5 % | -0.5 % | 16.1 % | -14.6 % | 11.7 % |
ROI | 7.7 % | 9.8 % | 17.0 % | 6.7 % | 12.1 % |
Economic value added (EVA) | -10.83 | -7.96 | -9.34 | -14.46 | -11.83 |
Solvency | |||||
Equity ratio | 99.8 % | 99.8 % | 99.8 % | 99.8 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 438.8 | 437.1 | 513.2 | 443.5 | 491.9 |
Current ratio | 438.8 | 437.1 | 513.2 | 443.5 | 491.9 |
Cash and cash equivalents | 2 808.91 | 2 786.77 | 3 273.64 | 2 798.89 | 3 155.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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