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Anour Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39491893
Valhøjs Alle 180, 2610 Rødovre
Arash@anour.dk
tel: 33607070
Free credit report Annual report

Company information

Official name
Anour Invest ApS
Established
2018
Company form
Private limited company
Industry

About Anour Invest ApS

Anour Invest ApS (CVR number: 39491893) is a company from RØDOVRE. The company recorded a gross profit of -17.7 kDKK in 2024. The operating profit was -17.7 kDKK, while net earnings were -358 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Anour Invest ApS's liquidity measured by quick ratio was 1.1 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 profit-6.25-13.02-43.85-17.74
EBIT-6.25-13.02-69.44-17.74
Net earnings90.20-0.13- 130.01945.45- 357.96
Shareholders equity total159.4959.3671.628 616.318 136.35
Balance sheet total (assets)198.90310.333 406.6612 795.5813 075.20
Net debt-11.55189.153 135.223 578.392 892.81
Profitability
EBIT-%
ROA58.1 %0.5 %-0.7 %12.9 %-1.6 %
ROE54.9 %-0.1 %-198.5 %21.8 %-4.3 %
ROI64.0 %0.6 %-0.7 %13.3 %-1.6 %
Economic value added (EVA)-9.19-15.60-26.60- 224.28- 634.25
Solvency
Equity ratio80.2 %19.1 %2.1 %67.3 %62.2 %
Gearing336.9 %4630.1 %43.3 %60.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.01.01.1
Current ratio0.70.91.01.01.1
Cash and cash equivalents11.5510.85180.66149.552 022.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:-1.55%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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