Anpartsselskabet II af 30.12.2022 — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anpartsselskabet II af 30.12.2022
Anpartsselskabet II af 30.12.2022 (CVR number: 43739611) is a company from AARHUS. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were -14 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -24.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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 II 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -9.50 | -11.88 |
EBIT | -9.50 | -11.88 |
Net earnings | -10.38 | -13.96 |
Shareholders equity total | 64.62 | 50.66 |
Balance sheet total (assets) | 149.12 | 135.16 |
Net debt | -74.12 | -60.16 |
Profitability | ||
EBIT-% | ||
ROA | -6.4 % | -8.3 % |
ROE | -16.1 % | -24.2 % |
ROI | -14.7 % | -20.5 % |
Economic value added (EVA) | -9.50 | -15.12 |
Solvency | ||
Equity ratio | 43.3 % | 37.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 0.7 |
Current ratio | 0.9 | 0.7 |
Cash and cash equivalents | 74.12 | 60.16 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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