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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.93-5.2239.85104.65136.50
EBIT-7.93-5.226.861.44-6.80
Net earnings555.39374.03- 396.77293.63348.05
Shareholders equity total2 558.652 932.692 535.912 829.543 177.59
Balance sheet total (assets)2 716.423 039.122 561.412 840.263 216.40
Net debt-2 716.42-3 039.12-2 387.40-2 785.49-3 012.68
Profitability
EBIT-%
ROA32.2 %22.6 %5.3 %17.2 %21.1 %
ROE24.3 %13.6 %-14.5 %10.9 %11.6 %
ROI33.5 %23.7 %5.4 %17.3 %21.2 %
Economic value added (EVA)- 106.84- 132.62- 141.99- 126.30- 147.49
Solvency
Equity ratio94.2 %96.5 %99.0 %99.6 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.228.6100.5264.879.6
Current ratio17.228.6100.5264.879.6
Cash and cash equivalents2 716.423 039.122 387.402 785.493 012.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.1%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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