Anpartsselskabet II af 16. februar 2024 — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anpartsselskabet II af 16. februar 2024
Anpartsselskabet II af 16. februar 2024 (CVR number: 36909293) is a company from KØBENHAVN. The company recorded a gross profit of -255.1 kDKK in 2022. The operating profit was -32.4 mDKK, while net earnings were -39.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Anpartsselskabet II af 16. februar 2024's liquidity measured by quick ratio was 0 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2 858.45 | -1 232.81 | -0.12 | - 120 158.00 | - 255.10 |
EBIT | -2 858.45 | -1 232.81 | -0.12 | - 120 158.00 | -32 364.10 |
Net earnings | - 149.27 | -2 290.30 | -4.99 | -48 433 073.00 | -39 738.16 |
Shareholders equity total | -4 876.32 | 65 922.37 | 60.94 | 12 502 261.00 | -27 235.90 |
Balance sheet total (assets) | 69 660.62 | 75 203.08 | 72.13 | 27 264 765.00 | 444.66 |
Net debt | 68 709.90 | 3 176.43 | 10.91 | 14 718 252.00 | 26 994.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | -0.9 % | 0.0 % | 355.2 % | -0.2 % |
ROE | -0.2 % | -3.4 % | -0.0 % | -774.8 % | -0.6 % |
ROI | 2.4 % | -0.9 % | -0.0 % | -351.1 % | -0.3 % |
Economic value added (EVA) | 448.35 | 2 194.58 | - 242.95 | - 120 376.55 | - 261 207.45 |
Solvency | |||||
Equity ratio | -6.5 % | 87.7 % | 84.5 % | 45.9 % | -98.4 % |
Gearing | -1409.2 % | 4.8 % | 18.3 % | 117.7 % | -100.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 95.4 | 160.6 | 1.4 | 1.3 | 0.0 |
Current ratio | 95.4 | 160.6 | 1.4 | 1.3 | 0.0 |
Cash and cash equivalents | 8.05 | 16.28 | 0.24 | 190.00 | 372.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BB |
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