Anole IT ApS

CVR number: 38337262
Cikorievej 19, 4420 Regstrup
mh@anoleit.dk

Credit rating

Company information

Official name
Anole IT ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About the company

Anole IT ApS (CVR number: 38337262) is a company from HOLBÆK. The company recorded a gross profit of 124.8 kDKK in 2023. The operating profit was 24.2 kDKK, while net earnings were 18.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anole IT ApS's liquidity measured by quick ratio was 45 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
20192020202120222023
Volume
Net sales
Gross profit510.48134.36265.24258.11124.78
EBIT75.7359.26107.38282.1124.20
Net earnings58.4045.1082.09214.0318.49
Shareholders equity total109.3595.45118.54332.57251.06
Balance sheet total (assets)228.35184.45173.24450.50256.77
Net debt- 119.42- 110.52- 132.90- 191.41- 229.86
Profitability
EBIT-%
ROA24.1 %28.7 %60.0 %90.5 %6.8 %
ROE45.9 %44.0 %76.7 %94.9 %6.3 %
ROI59.2 %57.3 %100.2 %125.1 %8.3 %
Economic value added (EVA)60.7946.6183.65219.3011.71
Solvency
Equity ratio47.9 %51.7 %68.4 %73.8 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.13.23.845.0
Current ratio1.92.13.23.845.0
Cash and cash equivalents119.42110.52132.90191.41229.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:6.84%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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