Anpartsselskabet II af 30.12.2022 — Credit Rating and Financial Key Figures

CVR number: 43739611
Graven 24 B, 8000 Aarhus C
tbj@tbjak.com
tel: 40595583
Free credit report Annual report

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-9.50-11.88
EBIT-9.50-11.88
Net earnings-10.38-13.96
Shareholders equity total64.6250.66
Balance sheet total (assets)149.12135.16
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 ratio43.3 %37.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.7
Current ratio0.90.7
Cash and cash equivalents74.1260.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-8.30%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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