Anlægs Kompagniet ApS — Credit Rating and Financial Key Figures

CVR number: 44540096
Fabriksvej 3, 6580 Vamdrup
mathias@anlaegskompagniet.dk
tel: 22842400

Company information

Official name
Anlægs Kompagniet ApS
Personnel
4 persons
Established
2024
Company form
Private limited company
Industry

About Anlægs Kompagniet ApS

Anlægs Kompagniet ApS (CVR number: 44540096) is a company from KOLDING. The company reported a net sales of 4.9 mDKK in 2024. The operating profit percentage was at 9 % (EBIT: 0.4 mDKK), while net earnings were 343.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.7 %, which can be considered excellent and Return on Equity (ROE) was 89.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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. Anlægs Kompagniet ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales4 933.00
Gross profit1 609.20
EBIT443.78
Net earnings343.20
Shareholders equity total383.20
Balance sheet total (assets)971.23
Net debt28.48
Profitability
EBIT-%9.0 %
ROA45.7 %
ROE89.6 %
ROI79.3 %
Economic value added (EVA)345.68
Solvency
Equity ratio39.5 %
Gearing46.1 %
Relative net indebtedness %8.9 %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents148.13
Capital use efficiency
Trade debtors turnover (days)34.7
Net working capital %1.4 %
Credit risk
Credit ratingBB

Variable visualization

ROA:45.7%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.