ANBINI ApS — Credit Rating and Financial Key Figures

CVR number: 32472176
Sørupvej 7 C, 3480 Fredensborg
Free credit report Annual report

Company information

Official name
ANBINI ApS
Established
2009
Company form
Private limited company
Industry

About ANBINI ApS

ANBINI ApS (CVR number: 32472176) is a company from FREDENSBORG. The company recorded a gross profit of -183.1 kDKK in 2024. The operating profit was -183.1 kDKK, while net earnings were 840.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANBINI ApS's liquidity measured by quick ratio was 2.8 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 sales
Gross profit- 158.75- 158.75-11.25-15.06- 183.11
EBIT- 158.75- 158.75-11.25-15.06- 183.11
Net earnings627.8467.62314.811 528.38840.83
Shareholders equity total7 619.797 574.417 775.229 094.109 812.93
Balance sheet total (assets)7 812.537 747.967 852.7510 524.4712 240.78
Net debt-44.67-11.65-12.34-3 984.00-4 403.69
Profitability
EBIT-%
ROA8.7 %1.5 %4.5 %17.0 %10.0 %
ROE8.5 %0.9 %4.1 %18.1 %8.9 %
ROI9.0 %1.5 %4.6 %17.2 %10.1 %
Economic value added (EVA)- 479.36- 541.65- 389.38- 404.07- 683.71
Solvency
Equity ratio97.5 %97.8 %99.0 %86.4 %80.2 %
Gearing14.3 %23.6 %
Relative net indebtedness %
Liquidity
Quick ratio17.919.341.93.92.8
Current ratio17.919.341.93.92.8
Cash and cash equivalents44.6711.6512.345 287.706 718.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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