Anpartsselskabet af 11. oktober 2018 — Credit Rating and Financial Key Figures

CVR number: 30174232
Sankt Jørgens Allé 11, 1615 København V

Company information

Official name
Anpartsselskabet af 11. oktober 2018
Established
2006
Company form
Private limited company
Industry

About Anpartsselskabet af 11. oktober 2018

Anpartsselskabet af 11. oktober 2018 (CVR number: 30174232) is a company from KØBENHAVN. The company recorded a gross profit of -12.5 kDKK in 2017. The operating profit was -12.5 kDKK, while net earnings were 240.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anpartsselskabet af 11. oktober 2018's liquidity measured by quick ratio was 18.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-6.00-12.50
EBIT-6.00-12.50
Net earnings494.00240.42
Shareholders equity total835.00950.09
Balance sheet total (assets)1 165.00958.21
Net debt-29.00-0.40
Profitability
EBIT-%
ROA42.7 %22.4 %
ROE59.2 %26.9 %
ROI59.5 %26.6 %
Economic value added (EVA)-4.263.05
Solvency
Equity ratio71.7 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.318.4
Current ratio0.318.4
Cash and cash equivalents29.000.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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