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Anno-Ren ApS — Credit Rating and Financial Key Figures

CVR number: 39438607
Nykøbingvej 99 A, 4571 Grevinge
info@anno-ren.dk
tel: 21244216
Free credit report Annual report

Company information

Official name
Anno-Ren ApS
Personnel
10 persons
Established
2018
Company form
Private limited company
Industry

About Anno-Ren ApS

Anno-Ren ApS (CVR number: 39438607) is a company from ODSHERRED. The company recorded a gross profit of 4147 kDKK in 2025. The operating profit was 121.8 kDKK, while net earnings were 80.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. 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 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 890.205 349.463 176.184 331.064 146.96
EBIT39.11824.46- 386.08228.79121.84
Net earnings13.98633.88- 315.59146.6580.85
Shareholders equity total1 586.941 990.821 075.231 221.881 302.73
Balance sheet total (assets)3 113.943 241.682 514.022 524.532 689.45
Net debt12.42- 431.17741.99414.55374.62
Profitability
EBIT-%
ROA1.2 %25.9 %-13.4 %9.1 %4.7 %
ROE0.9 %35.4 %-20.6 %12.8 %6.4 %
ROI2.1 %39.3 %-18.3 %12.2 %6.6 %
Economic value added (EVA)-67.89542.90- 417.9574.413.33
Solvency
Equity ratio51.0 %61.4 %42.8 %48.4 %48.4 %
Gearing4.6 %2.6 %69.0 %33.9 %39.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.91.11.41.5
Current ratio1.42.01.21.51.6
Cash and cash equivalents61.00483.030.05138.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.67%
Rating: 42/100
-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

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