ANLG Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39181738
Torvet 1, 4100 Ringsted

Credit rating

Company information

Official name
ANLG Invest ApS
Established
2017
Company form
Private limited company
Industry

About ANLG Invest ApS

ANLG Invest ApS (CVR number: 39181738) is a company from RINGSTED. The company recorded a gross profit of 36.7 kDKK in 2023. The operating profit was 6.1 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ANLG Invest ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit227.06224.16177.74127.4436.68
EBIT157.61152.60111.38- 267.256.12
Net earnings79.7577.2744.52- 201.97-4.90
Shareholders equity total243.70320.98365.50163.54158.64
Balance sheet total (assets)2 378.142 441.912 361.401 687.871 702.58
Net debt744.13671.13741.93-1.29- 206.69
Profitability
EBIT-%
ROA6.7 %6.3 %4.6 %-7.2 %2.4 %
ROE39.1 %27.4 %13.0 %-76.4 %-3.0 %
ROI15.3 %14.0 %9.9 %-22.4 %24.9 %
Economic value added (EVA)118.6575.6442.73- 321.90-2.03
Solvency
Equity ratio10.2 %13.1 %15.5 %9.7 %9.3 %
Gearing334.8 %246.8 %210.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.50.5
Current ratio0.10.10.00.50.5
Cash and cash equivalents71.77121.1826.301.29206.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.37%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.32%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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