Anpartselskabet af 01.maj 2020 ApS

CVR number: 29132925
Bådehavnsgade 12, 2450 København SV
info@viklarservice.dk
www.viklarservice.dk

Credit rating

Company information

Official name
Anpartselskabet af 01.maj 2020 ApS
Personnel
18 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Anpartselskabet af 01.maj 2020 ApS

Anpartselskabet af 01.maj 2020 ApS (CVR number: 29132925) is a company from KØBENHAVN. The company recorded a gross profit of 12.1 mDKK in 2018. The operating profit was 404.7 kDKK, while net earnings were 296.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Anpartselskabet af 01.maj 2020 ApS's liquidity measured by quick ratio was 1.1 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
201620172018
Volume
Net sales666.82
Gross profit435.635 586.7712 130.62
EBIT101.86484.73404.66
Net earnings75.92356.03296.89
Shareholders equity total226.64556.95853.85
Balance sheet total (assets)571.251 739.363 536.91
Net debt- 143.88- 164.64-1 498.99
Profitability
EBIT-%15.3 %
ROA17.8 %42.0 %15.3 %
ROE33.5 %90.9 %42.1 %
ROI44.9 %123.7 %57.4 %
Economic value added (EVA)76.09358.16281.34
Solvency
Equity ratio39.7 %32.0 %24.1 %
Gearing
Relative net indebtedness %30.1 %
Liquidity
Quick ratio1.31.21.1
Current ratio1.31.21.1
Cash and cash equivalents143.88164.641 498.99
Capital use efficiency
Trade debtors turnover (days)155.3
Net working capital %15.2 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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