ANPARTSSELSKABET AF 14. DECEMBER 2007 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANPARTSSELSKABET AF 14. DECEMBER 2007
ANPARTSSELSKABET AF 14. DECEMBER 2007 (CVR number: 31151538) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 596.2 kDKK, while net earnings were 995.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ANPARTSSELSKABET AF 14. DECEMBER 2007's liquidity measured by quick ratio was 2.4 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 | |||||
EBIT | 4 290.24 | 4 284.77 | 4 431.87 | 4 499.23 | 596.17 |
Net earnings | 3 677.21 | 3 471.11 | 3 510.37 | 3 405.53 | 995.68 |
Shareholders equity total | 37 350.38 | 20 821.49 | 24 331.86 | 27 737.39 | 7 733.07 |
Balance sheet total (assets) | 56 790.90 | 54 632.54 | 52 708.71 | 56 734.38 | 12 171.59 |
Net debt | 14 223.86 | 24 411.72 | 22 166.99 | 9 569.25 | -4 669.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.4 % | 8.5 % | 9.0 % | 9.0 % | 3.6 % |
ROE | 10.4 % | 11.9 % | 15.5 % | 13.1 % | 5.6 % |
ROI | 8.5 % | 9.0 % | 9.6 % | 9.9 % | 4.4 % |
Economic value added (EVA) | 760.96 | 893.32 | 1 291.01 | 1 279.95 | -1 290.91 |
Solvency | |||||
Equity ratio | 65.8 % | 38.1 % | 46.2 % | 48.9 % | 63.5 % |
Gearing | 38.2 % | 117.2 % | 91.1 % | 56.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.3 | 2.1 | 4.7 | 1.6 | 2.4 |
Current ratio | 6.3 | 2.1 | 4.7 | 1.6 | 2.4 |
Cash and cash equivalents | 59.63 | 6 000.00 | 4 669.38 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AA | AA | AA | AA |
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