Anpartsselskabet I af 30.12.2022 — Credit Rating and Financial Key Figures

CVR number: 43739557
Graven 24 B, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Anpartsselskabet I af 30.12.2022
Established
2022
Company form
Private limited company
Industry

About Anpartsselskabet I af 30.12.2022

Anpartsselskabet I af 30.12.2022 (CVR number: 43739557) is a company from AARHUS. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were -12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -21.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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 I af 30.12.2022'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
2023
2024
Volume
Net sales
Gross profit-9.50-12.83
EBIT-9.50-12.83
Net earnings-9.48-12.75
Shareholders equity total65.5252.77
Balance sheet total (assets)150.02137.26
Net debt-75.02-62.27
Profitability
EBIT-%
ROA-6.3 %-8.9 %
ROE-14.5 %-21.6 %
ROI-14.5 %-21.6 %
Economic value added (EVA)-9.50-16.12
Solvency
Equity ratio43.7 %38.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.7
Current ratio0.90.7
Cash and cash equivalents75.0262.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-8.88%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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