ANROCK ApS

CVR number: 33353596
Søtoften 52, 8250 Egå

Credit rating

Company information

Official name
ANROCK ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About ANROCK ApS

ANROCK ApS (CVR number: 33353596) is a company from AARHUS. The company recorded a gross profit of 416.1 kDKK in 2022. The operating profit was 215.2 kDKK, while net earnings were 167.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.1 %, which can be considered excellent and Return on Equity (ROE) was 40.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANROCK ApS's liquidity measured by quick ratio was 5.6 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
20182019202020212022
Volume
Net sales
Gross profit525.59495.09457.72454.61416.12
EBIT89.9289.4967.3666.44215.22
Net earnings69.9869.7552.5350.24167.16
Shareholders equity total158.79228.54281.07331.31498.47
Balance sheet total (assets)375.85426.82529.25440.52605.95
Net debt-23.9922.47-86.05-83.08- 254.26
Profitability
EBIT-%
ROA21.1 %22.3 %14.1 %13.7 %41.1 %
ROE32.7 %36.0 %20.6 %16.4 %40.3 %
ROI32.4 %31.6 %19.5 %18.9 %51.9 %
Economic value added (EVA)63.8067.4944.4446.43155.39
Solvency
Equity ratio42.2 %53.5 %53.1 %75.2 %82.3 %
Gearing56.3 %39.3 %32.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.22.14.05.6
Current ratio1.72.22.14.05.6
Cash and cash equivalents113.3567.39176.1583.08254.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:41.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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