Anno-Ren ApS — Credit Rating and Financial Key Figures

CVR number: 39438607
Linderupvej 8, 4540 Fårevejle
info@anno-ren.dk
tel: 20482568

Credit rating

Company information

Official name
Anno-Ren ApS
Personnel
8 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Anno-Ren ApS

Anno-Ren ApS (CVR number: 39438607) is a company from ODSHERRED. The company recorded a gross profit of 4215.5 kDKK in 2024. The operating profit was 228.8 kDKK, while net earnings were 146.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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. Anno-Ren ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 134.013 890.205 349.463 176.184 215.53
EBIT287.8039.11824.46- 386.08228.79
Net earnings216.1113.98633.88- 315.59146.65
Shareholders equity total1 572.961 586.941 990.821 075.231 221.88
Balance sheet total (assets)3 189.943 113.943 241.682 514.022 524.53
Net debt- 244.7212.42- 431.17741.99427.34
Profitability
EBIT-%
ROA9.7 %1.2 %25.9 %-13.4 %9.1 %
ROE14.8 %0.9 %35.4 %-20.6 %12.8 %
ROI15.7 %2.1 %39.3 %-18.3 %12.2 %
Economic value added (EVA)241.39-40.29562.91- 379.67118.80
Solvency
Equity ratio49.3 %51.0 %61.4 %42.8 %48.4 %
Gearing4.6 %2.6 %69.0 %35.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.91.11.4
Current ratio1.31.42.01.21.5
Cash and cash equivalents244.7261.00483.030.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:9.08%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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