Anour Invest ApS — Credit Rating and Financial Key Figures

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

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 -43.9 kDKK in 2023. The operating profit was -69.4 kDKK, while net earnings were 945.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.00-6.25-13.02-43.85
EBIT-2.00-6.25-13.02-69.44
Net earnings88.9690.20-0.13- 130.01945.45
Shareholders equity total169.28159.4959.3671.628 616.31
Balance sheet total (assets)203.47198.90310.333 406.6612 795.58
Net debt-8.00-11.55189.153 135.223 578.39
Profitability
EBIT-%
ROA78.4 %58.1 %0.5 %-0.7 %12.9 %
ROE71.3 %54.9 %-0.1 %-198.5 %21.8 %
ROI87.0 %64.0 %0.6 %-0.7 %13.3 %
Economic value added (EVA)-1.121.72-4.47-10.06-47.27
Solvency
Equity ratio83.2 %80.2 %19.1 %2.1 %67.3 %
Gearing336.9 %4630.1 %43.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.91.01.0
Current ratio0.40.70.91.01.0
Cash and cash equivalents8.0011.5510.85180.66149.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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