ANOUK ApS — Credit Rating and Financial Key Figures

CVR number: 12743327
Inneruulat 14, Nuussuaq 3905 Nuussuaq

Company information

Official name
ANOUK ApS
Established
2014
Domicile
Nuussuaq
Company form
Private limited company
Industry

About ANOUK ApS

ANOUK ApS (CVR number: 12743327) is a company from SERMERSOOQ. The company recorded a gross profit of 1032.4 kDKK in 2023. The operating profit was 1032.4 kDKK, while net earnings were 571.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.5 %, 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. ANOUK ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 038.86983.57856.871 078.561 032.38
EBIT1 104.421 383.861 059.941 078.561 032.38
Net earnings588.31762.68508.42616.04571.40
Shareholders equity total1 547.622 310.312 818.723 434.774 006.17
Balance sheet total (assets)12 037.6715 333.0712 329.3412 619.3612 799.61
Net debt9 411.875 880.008 182.207 133.366 661.21
Profitability
EBIT-%
ROA9.3 %10.3 %7.9 %8.6 %8.2 %
ROE46.9 %39.5 %19.8 %19.7 %15.4 %
ROI9.6 %10.7 %8.2 %8.8 %8.4 %
Economic value added (EVA)516.19482.27598.06262.47248.30
Solvency
Equity ratio12.9 %15.1 %23.0 %27.4 %31.5 %
Gearing616.9 %491.3 %292.7 %222.9 %176.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.90.30.70.9
Current ratio0.20.90.30.60.8
Cash and cash equivalents135.425 470.3969.36521.89425.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.19%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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