ANRISA ApS — Credit Rating and Financial Key Figures

CVR number: 20203536
Gothersgade 21 E, 1123 København K

Company information

Official name
ANRISA ApS
Established
1997
Company form
Private limited company
Industry

About ANRISA ApS

ANRISA ApS (CVR number: 20203536) is a company from KØBENHAVN. The company recorded a gross profit of 75.3 kDKK in 2023. The operating profit was 75.3 kDKK, while net earnings were 75.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ANRISA ApS's liquidity measured by quick ratio was 3.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1.9435.7234.7648.5275.31
EBIT1.9435.7234.7648.5275.31
Net earnings69.1664.2927.7644.6775.61
Shareholders equity total5 382.105 446.395 474.155 518.825 594.43
Balance sheet total (assets)7 243.307 286.667 317.467 365.617 307.93
Net debt-1 663.20-2 164.71-1 439.81-1 983.21-1 162.47
Profitability
EBIT-%
ROA1.2 %1.3 %0.8 %0.9 %1.3 %
ROE1.3 %1.2 %0.5 %0.8 %1.4 %
ROI1.6 %1.6 %1.0 %1.2 %1.6 %
Economic value added (EVA)- 180.90- 159.82- 143.07- 166.61- 117.10
Solvency
Equity ratio74.3 %74.7 %74.8 %74.9 %76.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.53.63.63.63.9
Current ratio3.53.63.63.63.9
Cash and cash equivalents1 663.202 164.711 439.811 983.211 162.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.28%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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