Anpartsselskabet af 1. august 2016 — Credit Rating and Financial Key Figures

CVR number: 33354398
Theilgaards Vej 5, 4600 Køge

Company information

Official name
Anpartsselskabet af 1. august 2016
Established
2010
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Anpartsselskabet af 1. august 2016

Anpartsselskabet af 1. august 2016 (CVR number: 33354398) is a company from KØGE. The company recorded a gross profit of 2024 kDKK in 2016. The operating profit was 575.2 kDKK, while net earnings were 388.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 597.5 %, which can be considered excellent and Return on Equity (ROE) was 403.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Anpartsselskabet af 1. august 2016's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit2 024.03
EBIT575.24
Net earnings388.81
Shareholders equity total
Balance sheet total (assets)96.28
Net debt-96.28
Profitability
EBIT-%
ROA597.5 %
ROE403.8 %
ROI
Economic value added (EVA)389.03
Solvency
Equity ratio
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents96.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:597.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.