ANF ENTERPRISES ApS — Credit Rating and Financial Key Figures

CVR number: 27587445
Skindergade 7, 1159 København K

Credit rating

Company information

Official name
ANF ENTERPRISES ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon702000

About ANF ENTERPRISES ApS

ANF ENTERPRISES ApS (CVR number: 27587445) is a company from KØBENHAVN. The company recorded a gross profit of -2783.2 kDKK in 2023. The operating profit was -3651.9 kDKK, while net earnings were -55.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANF ENTERPRISES ApS's liquidity measured by quick ratio was 1.5 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 profit-2 068.81- 641.70-1 264.60-2 809.53-2 783.23
EBIT-2 774.00-1 459.63-2 115.69-6 243.52-3 651.87
Net earnings7 661.0140 015.0860 333.9922 913.44-55 607.42
Shareholders equity total330 294.45370 309.52430 643.51453 499.75393 892.33
Balance sheet total (assets)367 801.67427 511.20501 340.68548 955.08428 827.13
Net debt-3 817.14-16 744.24-6 939.5715 301.675 744.39
Profitability
EBIT-%
ROA4.0 %13.0 %16.5 %6.9 %8.5 %
ROE2.3 %11.4 %15.1 %5.2 %-13.1 %
ROI4.0 %13.5 %17.8 %7.5 %-11.0 %
Economic value added (EVA)-8 884.46-7 503.61-7 502.97-10 247.55-8 862.86
Solvency
Equity ratio89.8 %86.6 %85.9 %82.6 %91.9 %
Gearing11.2 %7.7 %7.7 %12.4 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.51.30.91.5
Current ratio2.11.51.30.91.5
Cash and cash equivalents40 656.2445 335.6840 008.9140 935.2028 924.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:8.53%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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