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ANF ENTERPRISES ApS — Credit Rating and Financial Key Figures

CVR number: 27587445
Skindergade 7, 1159 København K
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Credit rating

Company information

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

About ANF ENTERPRISES ApS

ANF ENTERPRISES ApS (CVR number: 27587445) is a company from KØBENHAVN. The company recorded a gross profit of -910.2 kDKK in 2024. The operating profit was -1611.5 kDKK, while net earnings were -36.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.4 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit- 641.70-1 264.60-2 809.53-2 729.17- 910.22
EBIT-1 459.63-2 115.69-6 243.52-3 591.95-1 611.46
Net earnings40 015.0860 333.9922 913.44-55 607.43-36 128.73
Shareholders equity total370 309.52430 643.51453 499.75393 892.33355 163.60
Balance sheet total (assets)427 511.20501 340.68548 955.08428 827.13401 729.31
Net debt-16 744.24-6 939.5715 301.675 744.3919 773.03
Profitability
EBIT-%
ROA13.0 %16.5 %6.9 %8.6 %-6.2 %
ROE11.4 %15.1 %5.2 %-13.1 %-9.6 %
ROI13.5 %17.8 %7.5 %-11.0 %-6.8 %
Economic value added (EVA)-19 580.80-21 547.72-27 965.94-29 241.06-23 146.67
Solvency
Equity ratio86.6 %85.9 %82.6 %91.9 %88.4 %
Gearing7.7 %7.7 %12.4 %8.8 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.30.91.50.8
Current ratio1.51.30.91.50.8
Cash and cash equivalents45 335.6840 008.9140 935.2028 924.8026 746.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-6.18%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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