Anpartsselskabet af 7. oktober 2022 — Credit Rating and Financial Key Figures

CVR number: 37601187
Rådhustorvet 4 C, 4760 Vordingborg
kissdevelopment.dk

Company information

Official name
Anpartsselskabet af 7. oktober 2022
Personnel
8 persons
Established
2016
Company form
Private limited company
Industry

About Anpartsselskabet af 7. oktober 2022

Anpartsselskabet af 7. oktober 2022 (CVR number: 37601187) is a company from VORDINGBORG. The company recorded a gross profit of 7008.8 kDKK in 2021. The operating profit was 1589.4 kDKK, while net earnings were 3239.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.8 %, 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 af 7. oktober 2022's liquidity measured by quick ratio was 0.9 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit611.003 544.284 941.032 976.087 008.77
EBIT- 190.001 150.22116.36-2 693.341 589.40
Net earnings- 202.002 778.30814.646 318.543 239.39
Shareholders equity total1 019.003 797.644 572.7710 891.3214 130.71
Balance sheet total (assets)1 776.008 352.159 093.3514 248.0089 412.44
Net debt224.002 375.62711.88-24.8869 502.08
Profitability
EBIT-%
ROA-9.5 %60.0 %11.9 %52.3 %7.5 %
ROE-25.5 %115.4 %19.5 %81.7 %25.9 %
ROI-20.0 %81.7 %18.0 %75.1 %8.1 %
Economic value added (EVA)- 205.261 102.55104.62-2 565.121 987.39
Solvency
Equity ratio57.4 %45.5 %50.3 %76.4 %15.8 %
Gearing23.3 %62.8 %16.9 %492.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.91.50.9
Current ratio1.21.21.91.50.9
Cash and cash equivalents13.0010.4861.7624.8836.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:7.48%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.8%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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