ANPARTSSELSKABET AF 25. JUNI 2010 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 14 187.82 | 18 777.09 | 17 142.22 | 10 996.90 | 9 182.46 |
EBIT | 3 641.97 | 4 947.97 | 3 517.22 | 1 626.71 | 407.67 |
Net earnings | 2 051.58 | 3 954.16 | 3 469.78 | -1 587.81 | -1 979.28 |
Shareholders equity total | 10 206.91 | 14 036.27 | 17 506.05 | 21 101.45 | 21 063.24 |
Balance sheet total (assets) | 89 708.96 | 97 443.62 | 122 619.42 | 131 536.05 | 129 921.79 |
Net debt | 68 801.68 | 72 107.19 | 95 001.07 | 100 846.56 | 99 829.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 6.3 % | 5.8 % | 1.4 % | 0.8 % |
ROE | 22.3 % | 32.6 % | 22.0 % | -8.2 % | -9.4 % |
ROI | 4.3 % | 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 ratio | 27.7 % | 29.5 % | 26.2 % | 27.2 % | 27.5 % |
Gearing | 676.4 % | 514.9 % | 554.0 % | 478.5 % | 475.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.2 | 0.2 | 1.9 |
Current ratio | 0.6 | 0.6 | 0.6 | 0.5 | 2.3 |
Cash and cash equivalents | 236.16 | 167.71 | 1 984.41 | 131.62 | 227.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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