Anine Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36958634
Clausholmvej 25, 2720 Vanløse
tel: 26803682

Company information

Official name
Anine Invest ApS
Established
2015
Company form
Private limited company
Industry

About Anine Invest ApS

Anine Invest ApS (CVR number: 36958634) is a company from KØBENHAVN. The company recorded a gross profit of -21.2 kDKK in 2024. The operating profit was -21.2 kDKK, while net earnings were 4962.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anine Invest ApS's liquidity measured by quick ratio was 23.5 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-6.33-7.25-16.64-15.76-21.19
EBIT-6.33-7.25-16.64-15.76-21.19
Net earnings5 777.0610 694.006 491.307 598.404 962.15
Shareholders equity total18 042.3928 416.0334 792.9334 391.3337 353.48
Balance sheet total (assets)18 310.1928 496.4036 098.7034 946.4737 826.10
Net debt- 892.70-5 044.88-7 280.03-3 343.39-5 604.97
Profitability
EBIT-%
ROA36.4 %45.7 %20.2 %21.6 %13.9 %
ROE38.0 %46.0 %20.5 %22.0 %13.8 %
ROI37.3 %46.1 %20.6 %22.1 %14.1 %
Economic value added (EVA)594.22804.061 159.931 111.241 138.62
Solvency
Equity ratio98.5 %99.7 %96.4 %98.4 %98.8 %
Gearing0.3 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.263.88.614.423.5
Current ratio6.263.88.614.423.5
Cash and cash equivalents892.705 044.887 394.193 499.465 801.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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