ANF INVESTMENT & CONSULTANCY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANF INVESTMENT & CONSULTANCY ApS
ANF INVESTMENT & CONSULTANCY ApS (CVR number: 29009163) is a company from RANDERS. The company recorded a gross profit of 136.5 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 348.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent but Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANF INVESTMENT & CONSULTANCY ApS's liquidity measured by quick ratio was 79.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.93 | -5.22 | 39.85 | 104.65 | 136.50 |
EBIT | -7.93 | -5.22 | 6.86 | 1.44 | -6.80 |
Net earnings | 555.39 | 374.03 | - 396.77 | 293.63 | 348.05 |
Shareholders equity total | 2 558.65 | 2 932.69 | 2 535.91 | 2 829.54 | 3 177.59 |
Balance sheet total (assets) | 2 716.42 | 3 039.12 | 2 561.41 | 2 840.26 | 3 216.40 |
Net debt | -2 716.42 | -3 039.12 | -2 387.40 | -2 785.49 | -3 012.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.2 % | 22.6 % | 5.3 % | 17.2 % | 21.1 % |
ROE | 24.3 % | 13.6 % | -14.5 % | 10.9 % | 11.6 % |
ROI | 33.5 % | 23.7 % | 5.4 % | 17.3 % | 21.2 % |
Economic value added (EVA) | - 106.84 | - 132.62 | - 141.99 | - 126.30 | - 147.49 |
Solvency | |||||
Equity ratio | 94.2 % | 96.5 % | 99.0 % | 99.6 % | 98.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.2 | 28.6 | 100.5 | 264.8 | 79.6 |
Current ratio | 17.2 | 28.6 | 100.5 | 264.8 | 79.6 |
Cash and cash equivalents | 2 716.42 | 3 039.12 | 2 387.40 | 2 785.49 | 3 012.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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