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ANER INVEST ApS — Credit Rating and Financial Key Figures

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

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 -202.8 kDKK in 2024. The operating profit was -202.8 kDKK, while net earnings were 17.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 93.1 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 profit399.17- 161.25- 222.78- 212.87- 202.80
EBIT399.17- 161.25- 222.78- 212.87- 202.80
Net earnings799.79- 194.84- 226.47247.0917.87
Shareholders equity total4 269.273 889.373 475.563 529.733 347.80
Balance sheet total (assets)4 303.193 925.283 507.033 571.583 383.88
Net debt-4 257.80-3 860.39-3 472.28-3 548.42-3 327.30
Profitability
EBIT-%
ROA21.6 %2.5 %-0.9 %8.7 %1.1 %
ROE20.2 %-4.8 %-6.1 %7.1 %0.5 %
ROI21.9 %2.5 %-0.9 %8.8 %1.1 %
Economic value added (EVA)204.04- 375.78- 418.22- 387.52- 380.17
Solvency
Equity ratio99.2 %99.1 %99.1 %98.8 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio126.9109.3111.485.393.1
Current ratio126.9109.3111.485.393.1
Cash and cash equivalents4 257.803 860.393 472.283 548.423 327.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.10%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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