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Anpartsselskabet af 26. september 2023 — Credit Rating and Financial Key Figures

CVR number: 31772087
Værkstedsvej 8, Skrillinge 5500 Middelfart

Credit rating

Company information

Official name
Anpartsselskabet af 26. september 2023
Established
2008
Domicile
Skrillinge
Company form
Private limited company
Industry

About Anpartsselskabet af 26. september 2023

Anpartsselskabet af 26. september 2023 (CVR number: 31772087) is a company from MIDDELFART. The company recorded a gross profit of -1.3 kDKK in 2025. The operating profit was -1.3 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anpartsselskabet af 26. september 2023's liquidity measured by quick ratio was 10 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.0011 803.2914 532.62- 116.64-1.31
EBIT-10.003 761.087 035.19- 116.64-1.31
Net earnings3 279.555 877.0320 363.31119.37-1.00
Shareholders equity total-12 508.49-9 068.0211 899.89494.37493.37
Balance sheet total (assets)4.4045 084.4614 792.20800.57547.93
Net debt604.6020 861.712 614.34-11.64-10.28
Profitability
EBIT-%
ROA23.2 %18.8 %65.3 %2.8 %-0.2 %
ROE99380.4 %26.1 %71.5 %1.9 %-0.2 %
ROI23.2 %35.4 %120.3 %2.9 %-0.3 %
Economic value added (EVA)-7.413 720.266 074.97- 819.79-26.15
Solvency
Equity ratio-100.0 %-11.0 %80.4 %61.8 %90.0 %
Gearing-4.8 %-243.9 %22.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.35.12.610.0
Current ratio0.01.35.12.610.0
Cash and cash equivalents1 256.650.0011.6410.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.19%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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