ANPARTSSELSKABET AF 25. JUNI 2010 — Credit Rating and Financial Key Figures

CVR number: 33046359
Kærbygårdevej 3, Fraugdekærby 5220 Odense SØ
info@kaerbygaard.com
tel: 21800796
https://kaerbygaard.com

Credit rating

Company information

Official name
ANPARTSSELSKABET AF 25. JUNI 2010
Personnel
8 persons
Established
2010
Domicile
Fraugdekærby
Company form
Private limited company
Industry

About ANPARTSSELSKABET AF 25. JUNI 2010

ANPARTSSELSKABET AF 25. JUNI 2010 (CVR number: 33046359) is a company from ODENSE. The company recorded a gross profit of 9182.5 kDKK in 2024. The operating profit was 407.7 kDKK, while net earnings were -1979.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.5 %, 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 AF 25. JUNI 2010's liquidity measured by quick ratio was 1.9 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 profit14 187.8218 777.0917 142.2210 996.909 182.46
EBIT3 641.974 947.973 517.221 626.71407.67
Net earnings2 051.583 954.163 469.78-1 587.81-1 979.28
Shareholders equity total10 206.9114 036.2717 506.0521 101.4521 063.24
Balance sheet total (assets)89 708.9697 443.62122 619.42131 536.05129 921.79
Net debt68 801.6872 107.1995 001.07100 846.5699 829.06
Profitability
EBIT-%
ROA4.2 %6.3 %5.8 %1.4 %0.8 %
ROE22.3 %32.6 %22.0 %-8.2 %-9.4 %
ROI4.3 %6.6 %6.1 %1.4 %-0.1 %
Economic value added (EVA)-1 470.35- 469.95-2 021.43-4 351.07-6 171.46
Solvency
Equity ratio27.7 %29.5 %26.2 %27.2 %27.5 %
Gearing676.4 %514.9 %554.0 %478.5 %475.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.21.9
Current ratio0.60.60.60.52.3
Cash and cash equivalents236.16167.711 984.41131.62227.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.79%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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