ANPARTSSELSKAB AF 1/1 2003, STRIB REGISTRERET REVISIONSSELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANPARTSSELSKAB AF 1/1 2003, STRIB REGISTRERET REVISIONSSELSKAB
ANPARTSSELSKAB AF 1/1 2003, STRIB REGISTRERET REVISIONSSELSKAB (CVR number: 10941032) is a company from MIDDELFART. The company recorded a gross profit of -36.3 kDKK in 2020. The operating profit was -36.3 kDKK, while net earnings were 442.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANPARTSSELSKAB AF 1/1 2003, STRIB REGISTRERET REVISIONSSELSKAB's liquidity measured by quick ratio was 1.9 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -23.84 | -26.09 | -22.99 | -36.33 | |
EBIT | -20.42 | -28.64 | -26.09 | -22.99 | -36.33 |
Net earnings | -96.44 | 483.34 | 79.26 | 506.56 | 442.30 |
Shareholders equity total | 4 340.45 | 4 723.79 | 4 703.05 | 5 109.61 | 5 051.92 |
Balance sheet total (assets) | 4 440.54 | 4 831.22 | 4 807.67 | 5 203.34 | 5 302.35 |
Net debt | - 715.28 | - 594.63 | - 515.56 | -2 157.41 | - 434.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 12.9 % | 2.2 % | 13.1 % | 10.9 % |
ROE | -2.2 % | 10.7 % | 1.7 % | 10.3 % | 8.7 % |
ROI | 1.1 % | 13.2 % | 2.3 % | 13.4 % | 11.2 % |
Economic value added (EVA) | -20.42 | 7.47 | -24.66 | -6.01 | 44.63 |
Solvency | |||||
Equity ratio | 97.7 % | 97.8 % | 97.8 % | 98.2 % | 95.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.1 | 5.5 | 4.9 | 23.0 | 1.9 |
Current ratio | 7.1 | 5.5 | 4.9 | 23.0 | 1.9 |
Cash and cash equivalents | 715.28 | 594.63 | 515.56 | 2 157.41 | 434.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
Variable visualization
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