ANRO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 080.52 | 564.89 | |||
Gross profit | -5.41 | -8.98 | -4.30 | 1 077.40 | 561.68 |
EBIT | -5.41 | -8.98 | -4.30 | 1 077.40 | 561.68 |
Net earnings | 2 866.92 | -16.05 | - 853.06 | 1 136.71 | 537.70 |
Shareholders equity total | 1 731.21 | 315.16 | - 537.90 | 598.81 | 1 136.50 |
Balance sheet total (assets) | 3 088.13 | 1 838.45 | 400.19 | 1 555.61 | 2 314.12 |
Net debt | 811.87 | 791.56 | 782.73 | 822.84 | 995.36 |
Profitability | |||||
EBIT-% | 99.7 % | 99.4 % | |||
ROA | 129.4 % | 5.0 % | -61.4 % | 87.3 % | 29.5 % |
ROE | 291.0 % | -1.6 % | -238.5 % | 227.6 % | 62.0 % |
ROI | 150.1 % | 6.5 % | -80.8 % | 89.9 % | 30.2 % |
Economic value added (EVA) | -12.00 | - 134.85 | -64.25 | 1 148.57 | 492.24 |
Solvency | |||||
Equity ratio | 56.1 % | 17.1 % | -57.3 % | 38.5 % | 49.1 % |
Gearing | 47.7 % | 286.5 % | -165.8 % | 155.4 % | 97.1 % |
Relative net indebtedness % | 78.6 % | 189.4 % | |||
Liquidity | |||||
Quick ratio | 0.7 | 1.6 | 8.7 | 18.3 | 9.0 |
Current ratio | 0.7 | 1.6 | 8.7 | 18.3 | 9.0 |
Cash and cash equivalents | 13.61 | 111.21 | 109.22 | 107.97 | 107.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 41.6 % | 105.2 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | A |
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