Anpartsselskabet af 1/1-2018 — Credit Rating and Financial Key Figures

CVR number: 32281877
Store Torv 7, 8000 Aarhus C
info@spi-adm.dk
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Credit rating

Company information

Official name
Anpartsselskabet af 1/1-2018
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About Anpartsselskabet af 1/1-2018

Anpartsselskabet af 1/1-2018 (CVR number: 32281877) is a company from AARHUS. The company recorded a gross profit of -88.2 kDKK in 2024. The operating profit was -88.2 kDKK, while net earnings were -24 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anpartsselskabet af 1/1-2018's liquidity measured by quick ratio was 15.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 481.27-1 671.93141.00- 160.00-88.22
EBIT1 493.17-1 485.31141.00- 160.00-88.22
Net earnings781.12-1 780.63137.44-92.38-23.95
Shareholders equity total8 267.046 486.416 623.854 031.484 007.53
Balance sheet total (assets)13 890.1610 905.398 961.974 119.154 168.26
Net debt2 495.621 255.07-5 255.87-1 329.60-1 845.34
Profitability
EBIT-%
ROA9.4 %-13.4 %2.0 %-1.3 %-0.5 %
ROE9.9 %-24.1 %2.1 %-1.7 %-0.6 %
ROI11.8 %-16.2 %2.7 %-1.6 %-0.6 %
Economic value added (EVA)705.82-2 109.85- 276.37- 492.07- 292.45
Solvency
Equity ratio68.2 %59.5 %73.9 %97.9 %96.1 %
Gearing46.3 %30.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.02.523.015.4
Current ratio2.41.02.523.015.4
Cash and cash equivalents1 328.75721.835 255.871 329.601 845.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-0.55%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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