ANRO ApS — Credit Rating and Financial Key Figures

CVR number: 29213372
Kongensgade 8 A, 3000 Helsingør

Company information

Official name
ANRO ApS
Established
2005
Company form
Private limited company
Industry

About ANRO ApS

ANRO ApS (CVR number: 29213372) is a company from HELSINGØR. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a decline of -47.7 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 0.6 mDKK), while net earnings were 537.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 62 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ANRO ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales1 080.52564.89
Gross profit-5.41-8.98-4.301 077.40561.68
EBIT-5.41-8.98-4.301 077.40561.68
Net earnings2 866.92-16.05- 853.061 136.71537.70
Shareholders equity total1 731.21315.16- 537.90598.811 136.50
Balance sheet total (assets)3 088.131 838.45400.191 555.612 314.12
Net debt811.87791.56782.73822.84995.36
Profitability
EBIT-%99.7 %99.4 %
ROA129.4 %5.0 %-61.4 %87.3 %29.5 %
ROE291.0 %-1.6 %-238.5 %227.6 %62.0 %
ROI150.1 %6.5 %-80.8 %89.9 %30.2 %
Economic value added (EVA)-12.00- 134.85-64.251 148.57492.24
Solvency
Equity ratio56.1 %17.1 %-57.3 %38.5 %49.1 %
Gearing47.7 %286.5 %-165.8 %155.4 %97.1 %
Relative net indebtedness %78.6 %189.4 %
Liquidity
Quick ratio0.71.68.718.39.0
Current ratio0.71.68.718.39.0
Cash and cash equivalents13.61111.21109.22107.97107.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %41.6 %105.2 %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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