Anour Invest ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 ratingBBBBBBBABBB

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.