ANF INVESTMENT & CONSULTANCY ApS — Credit Rating and Financial Key Figures

CVR number: 29009163
Thorsgade 35, 8900 Randers C
mail@andersfisker.dk
tel: 40857960

Credit rating

Company information

Official name
ANF INVESTMENT & CONSULTANCY ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About ANF INVESTMENT & CONSULTANCY ApS

ANF INVESTMENT & CONSULTANCY ApS (CVR number: 29009163) is a company from RANDERS. The company recorded a gross profit of 104.7 kDKK in 2023. The operating profit was 1.4 kDKK, while net earnings were 293.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 264.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.29-7.93-5.2239.85104.65
EBIT-6.29-7.93-5.226.861.44
Net earnings322.07555.39374.03- 396.77293.63
Shareholders equity total2 003.262 558.652 932.692 535.912 829.54
Balance sheet total (assets)2 027.262 716.423 039.122 561.412 840.26
Net debt-2 027.26-2 716.42-3 039.12-2 387.40-2 785.49
Profitability
EBIT-%
ROA23.5 %32.2 %22.6 %5.3 %17.2 %
ROE17.5 %24.3 %13.6 %-14.5 %10.9 %
ROI23.6 %33.5 %23.7 %5.4 %17.3 %
Economic value added (EVA)-8.72-4.973.8810.72-6.34
Solvency
Equity ratio98.8 %94.2 %96.5 %99.0 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio84.517.228.6100.5264.8
Current ratio84.517.228.6100.5264.8
Cash and cash equivalents2 027.262 716.423 039.122 387.402 785.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:17.2%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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