Anorak ApS — Credit Rating and Financial Key Figures

CVR number: 37144843
Skovlundvej 25, 8541 Skødstrup
hello@anorak.design
tel: 28446495
www.anorak.design

Credit rating

Company information

Official name
Anorak ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Anorak ApS

Anorak ApS (CVR number: 37144843) is a company from AARHUS. The company recorded a gross profit of 1250.7 kDKK in 2023. The operating profit was 26.7 kDKK, while net earnings were 20.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Anorak ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit367.06575.40935.271 191.081 250.74
EBIT-25.4834.27-10.184.1426.74
Net earnings-20.1125.84-9.712.1620.43
Shareholders equity total57.0282.8773.1675.3295.74
Balance sheet total (assets)113.98320.56273.76257.57388.84
Net debt-71.72- 200.16- 206.17-93.93- 108.78
Profitability
EBIT-%
ROA-9.1 %15.8 %-3.4 %1.6 %8.3 %
ROE-30.0 %36.9 %-12.4 %2.9 %23.9 %
ROI-37.9 %48.9 %-12.7 %5.3 %29.9 %
Economic value added (EVA)-4.9227.20-2.4210.8321.37
Solvency
Equity ratio50.0 %25.9 %26.7 %29.2 %24.6 %
Gearing0.3 %0.1 %0.1 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.21.31.41.3
Current ratio1.71.21.31.41.3
Cash and cash equivalents71.87200.16206.2594.01110.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.27%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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