Anlægs Kompagniet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | 4 933.00 |
Gross profit | 1 609.20 |
EBIT | 443.78 |
Net earnings | 343.20 |
Shareholders equity total | 383.20 |
Balance sheet total (assets) | 971.23 |
Net debt | 28.48 |
Profitability | |
EBIT-% | 9.0 % |
ROA | 45.7 % |
ROE | 89.6 % |
ROI | 79.3 % |
Economic value added (EVA) | 345.68 |
Solvency | |
Equity ratio | 39.5 % |
Gearing | 46.1 % |
Relative net indebtedness % | 8.9 % |
Liquidity | |
Quick ratio | 1.1 |
Current ratio | 1.1 |
Cash and cash equivalents | 148.13 |
Capital use efficiency | |
Trade debtors turnover (days) | 34.7 |
Net working capital % | 1.4 % |
Credit risk | |
Credit rating | BB |
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