Anpartsselskabet af 1/1-2018 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 481.27 | -1 671.93 | 141.00 | - 160.00 | -88.22 |
EBIT | 1 493.17 | -1 485.31 | 141.00 | - 160.00 | -88.22 |
Net earnings | 781.12 | -1 780.63 | 137.44 | -92.38 | -23.95 |
Shareholders equity total | 8 267.04 | 6 486.41 | 6 623.85 | 4 031.48 | 4 007.53 |
Balance sheet total (assets) | 13 890.16 | 10 905.39 | 8 961.97 | 4 119.15 | 4 168.26 |
Net debt | 2 495.62 | 1 255.07 | -5 255.87 | -1 329.60 | -1 845.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.4 % | -13.4 % | 2.0 % | -1.3 % | -0.5 % |
ROE | 9.9 % | -24.1 % | 2.1 % | -1.7 % | -0.6 % |
ROI | 11.8 % | -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 ratio | 68.2 % | 59.5 % | 73.9 % | 97.9 % | 96.1 % |
Gearing | 46.3 % | 30.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 1.0 | 2.5 | 23.0 | 15.4 |
Current ratio | 2.4 | 1.0 | 2.5 | 23.0 | 15.4 |
Cash and cash equivalents | 1 328.75 | 721.83 | 5 255.87 | 1 329.60 | 1 845.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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