Anour Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 90.20 | -0.13 | - 130.01 | 945.45 | - 357.96 |
Shareholders equity total | 159.49 | 59.36 | 71.62 | 8 616.31 | 8 136.35 |
Balance sheet total (assets) | 198.90 | 310.33 | 3 406.66 | 12 795.58 | 13 075.20 |
Net debt | -11.55 | 189.15 | 3 135.22 | 3 578.39 | 2 892.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 58.1 % | 0.5 % | -0.7 % | 12.9 % | -1.6 % |
ROE | 54.9 % | -0.1 % | -198.5 % | 21.8 % | -4.3 % |
ROI | 64.0 % | 0.6 % | -0.7 % | 13.3 % | -1.6 % |
Economic value added (EVA) | -9.19 | -15.60 | -26.60 | - 224.28 | - 634.25 |
Solvency | |||||
Equity ratio | 80.2 % | 19.1 % | 2.1 % | 67.3 % | 62.2 % |
Gearing | 336.9 % | 4630.1 % | 43.3 % | 60.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.9 | 1.0 | 1.0 | 1.1 |
Current ratio | 0.7 | 0.9 | 1.0 | 1.0 | 1.1 |
Cash and cash equivalents | 11.55 | 10.85 | 180.66 | 149.55 | 2 022.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | A | BBB |
Variable visualization
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