ANER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 14111832
Niels Skrivers Vej 7, 2830 Virum
espen.aner@youmail.dk
tel: 24402004

Credit rating

Company information

Official name
ANER INVEST ApS
Established
1990
Company form
Private limited company
Industry

About ANER INVEST ApS

ANER INVEST ApS (CVR number: 14111832) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -212.9 kDKK in 2023. The operating profit was -212.9 kDKK, while net earnings were 247.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. 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. ANER INVEST ApS's liquidity measured by quick ratio was 85.3 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 profit1 963.84399.17- 161.25- 222.78- 212.87
EBIT1 937.27399.17- 161.25- 222.78- 212.87
Net earnings1 990.31799.79- 194.84- 226.47247.09
Shareholders equity total3 650.614 269.273 889.373 475.563 529.73
Balance sheet total (assets)3 731.964 303.193 925.283 507.033 571.58
Net debt-3 677.12-4 257.80-3 860.39-3 472.28-3 548.42
Profitability
EBIT-%
ROA52.4 %21.6 %2.5 %-0.9 %8.7 %
ROE72.6 %20.2 %-4.8 %-6.1 %7.1 %
ROI53.5 %21.9 %2.5 %-0.9 %8.8 %
Economic value added (EVA)1 839.81388.82- 161.83- 224.23- 213.03
Solvency
Equity ratio97.8 %99.2 %99.1 %99.1 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio45.9126.9109.3111.485.3
Current ratio45.9126.9109.3111.485.3
Cash and cash equivalents3 677.124 257.803 860.393 472.283 548.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:8.73%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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