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 1079.2 kDKK in 2024. The operating profit was 1008.2 kDKK, while net earnings were 568.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit983.57856.871 078.561 032.381 079.17
EBIT1 383.861 059.941 078.561 032.381 008.17
Net earnings762.68508.42616.04571.40568.52
Shareholders equity total2 310.312 818.723 434.774 006.174 574.68
Balance sheet total (assets)15 333.0712 329.3412 619.3612 799.6112 973.57
Net debt5 880.008 182.207 133.366 661.216 406.31
Profitability
EBIT-%
ROA10.3 %7.9 %8.6 %8.2 %8.0 %
ROE39.5 %19.8 %19.7 %15.4 %13.3 %
ROI10.7 %8.2 %8.8 %8.4 %8.3 %
Economic value added (EVA)415.0224.06175.75132.65113.50
Solvency
Equity ratio15.1 %23.0 %27.4 %31.5 %35.6 %
Gearing491.3 %292.7 %222.9 %176.9 %142.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.30.70.91.1
Current ratio0.90.30.60.81.0
Cash and cash equivalents5 470.3969.36521.89425.71107.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.04%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.