Anpartsselskabet af 01.04.2015 — Credit Rating and Financial Key Figures

CVR number: 36703466
Albani Torv 5, 5000 Odense C
info@cutisclinic.dk
tel: 70207066
www.cutisclinic.dk
Free credit report

Company information

Official name
Anpartsselskabet af 01.04.2015
Personnel
26 persons
Established
2015
Company form
Private limited company
Industry

About Anpartsselskabet af 01.04.2015

Anpartsselskabet af 01.04.2015 (CVR number: 36703466) is a company from ODENSE. The company recorded a gross profit of 7671.9 kDKK in 2020. The operating profit was 535.9 kDKK, while net earnings were 584.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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. Anpartsselskabet af 01.04.2015's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit1 337.001 929.003 495.002 708.367 671.91
EBIT498.00751.001 846.00- 620.43535.94
Net earnings377.00556.001 194.00- 337.88584.11
Shareholders equity total477.00933.002 127.001 439.162 023.26
Balance sheet total (assets)1 084.002 068.002 850.003 427.526 510.88
Net debt382.00675.00- 940.00- 767.58-2 343.33
Profitability
EBIT-%
ROA45.9 %47.7 %75.1 %-13.6 %15.5 %
ROE79.0 %78.9 %78.0 %-18.9 %33.7 %
ROI56.1 %58.6 %96.1 %-20.7 %35.0 %
Economic value added (EVA)387.11556.781 391.84- 544.61400.85
Solvency
Equity ratio64.9 %45.1 %74.6 %42.0 %31.1 %
Gearing80.1 %72.3 %23.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.12.00.70.7
Current ratio0.50.32.31.00.9
Cash and cash equivalents940.001 104.362 343.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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