Anvil ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anvil ApS
Anvil ApS (CVR number: 42924938) is a company from KØGE. The company recorded a gross profit of 537.6 kDKK in 2024. The operating profit was -0.8 kDKK, while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Anvil ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 686.73 | 795.95 | 537.64 |
EBIT | 320.97 | 151.18 | -0.81 |
Net earnings | 247.86 | 113.03 | -0.74 |
Shareholders equity total | 287.86 | 400.89 | 250.15 |
Balance sheet total (assets) | 552.08 | 541.19 | 406.35 |
Net debt | - 343.20 | - 382.86 | - 286.82 |
Profitability | |||
EBIT-% | |||
ROA | 58.2 % | 27.7 % | -0.0 % |
ROE | 86.1 % | 32.8 % | -0.2 % |
ROI | 78.8 % | 37.4 % | -0.1 % |
Economic value added (EVA) | 249.64 | 126.18 | -1.71 |
Solvency | |||
Equity ratio | 52.1 % | 74.1 % | 61.6 % |
Gearing | 41.7 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.1 | 3.9 | 2.6 |
Current ratio | 2.1 | 3.9 | 2.6 |
Cash and cash equivalents | 463.20 | 382.86 | 286.82 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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