ANEA ApS — Credit Rating and Financial Key Figures

CVR number: 42874035
Dronningholmsvej 14, 2840 Holte
mads@pilgren.nu

Company information

Official name
ANEA ApS
Established
2021
Company form
Private limited company
Industry

About ANEA ApS

ANEA ApS (CVR number: 42874035) is a company from RUDERSDAL. The company recorded a gross profit of 972.4 kDKK in 2023. The operating profit was 753.9 kDKK, while net earnings were 446.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ANEA ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit970.46972.42
EBIT751.96753.92
Net earnings420.19446.10
Shareholders equity total7 538.407 984.50
Balance sheet total (assets)17 249.4717 282.60
Net debt9 087.598 538.96
Profitability
EBIT-%
ROA4.4 %4.4 %
ROE5.6 %5.7 %
ROI4.4 %4.4 %
Economic value added (EVA)586.53- 218.33
Solvency
Equity ratio43.7 %46.2 %
Gearing122.1 %111.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.4
Current ratio0.20.4
Cash and cash equivalents118.15329.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:4.39%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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