Anpartsselskabet 21.09. 2022 — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anpartsselskabet 21.09. 2022
Anpartsselskabet 21.09. 2022 (CVR number: 26715865) is a company from GREVE. The company recorded a gross profit of 4251.9 kDKK in 2021. The operating profit was -2777.4 kDKK, while net earnings were -3668.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.1 %, which can be considered poor and Return on Equity (ROE) was -141.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Anpartsselskabet 21.09. 2022's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 816.02 | 7 041.18 | 7 826.53 | 5 768.20 | 4 251.92 |
EBIT | 58.41 | 722.44 | 1 838.56 | - 353.47 | -2 777.44 |
Net earnings | 70.20 | 586.82 | 1 352.92 | - 349.43 | -3 668.81 |
Shareholders equity total | 741.00 | 1 327.83 | 2 680.75 | 2 331.32 | -2 087.49 |
Balance sheet total (assets) | 2 411.54 | 2 592.89 | 3 948.39 | 4 144.49 | 2 846.73 |
Net debt | 672.21 | 30.51 | - 306.56 | -1 066.86 | - 752.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 28.9 % | 56.2 % | -8.7 % | -61.1 % |
ROE | 9.9 % | 56.7 % | 67.5 % | -13.9 % | -141.7 % |
ROI | 3.4 % | 41.9 % | 79.3 % | -13.0 % | -133.6 % |
Economic value added (EVA) | -1.05 | 573.32 | 1 343.39 | - 451.30 | -3 776.27 |
Solvency | |||||
Equity ratio | 30.7 % | 51.2 % | 67.9 % | 56.3 % | -42.3 % |
Gearing | 91.9 % | 9.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.4 | 4.8 | 1.9 | 0.6 |
Current ratio | 0.7 | 1.4 | 4.8 | 1.9 | 0.6 |
Cash and cash equivalents | 8.81 | 98.95 | 306.56 | 1 066.86 | 752.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | B |
Variable visualization
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