Anpartsselskabet ØB15 — Credit Rating and Financial Key Figures

CVR number: 33385706
Østerbrogade 158, 2100 København Ø

Company information

Official name
Anpartsselskabet ØB15
Established
2011
Company form
Private limited company
Industry

About Anpartsselskabet ØB15

Anpartsselskabet ØB15 (CVR number: 33385706) is a company from KØBENHAVN. The company recorded a gross profit of 1320.1 kDKK in 2020. The operating profit was 1320.1 kDKK, while net earnings were 729.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 61.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Anpartsselskabet ØB15's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit5 787.458 320.376 801.891 423.791 320.09
EBIT4 507.231 534.191 829.721 423.791 320.09
Net earnings3 475.631 165.661 367.491 064.86729.08
Shareholders equity total3 920.571 611.222 978.721 523.57852.65
Balance sheet total (assets)11 059.884 990.714 508.784 572.724 495.90
Net debt-9 939.80-4 706.45- 627.95565.09434.65
Profitability
EBIT-%
ROA40.8 %19.1 %38.5 %31.4 %29.1 %
ROE88.7 %42.1 %59.6 %47.3 %61.4 %
ROI115.2 %55.2 %79.0 %47.8 %44.2 %
Economic value added (EVA)3 480.901 483.011 548.97958.92720.14
Solvency
Equity ratio35.4 %50.9 %75.2 %33.3 %19.0 %
Gearing1.6 %0.4 %94.6 %252.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.14.61.51.2
Current ratio1.51.42.91.51.2
Cash and cash equivalents9 939.804 732.95641.16876.721 719.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABB

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.0%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.