ANET ApS — Credit Rating and Financial Key Figures

CVR number: 42038857
Stenildhøjdalen 13, 9600 Aars
anders1993@me.com
tel: 28410284
Free credit report

Company information

Official name
ANET ApS
Established
2020
Company form
Private limited company
Industry

About ANET ApS

ANET ApS (CVR number: 42038857) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -160.5 kDKK in 2023. The operating profit was -189.8 kDKK, while net earnings were 954.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 167.6 %, which can be considered excellent and Return on Equity (ROE) was 190.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANET ApS's liquidity measured by quick ratio was 7 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
2021
2022
2023
Volume
Net sales
Gross profit-7.67-7.22- 160.50
EBIT-7.67-7.22- 189.84
Net earnings-8.01-7.26954.30
Shareholders equity total31.9824.72979.03
Balance sheet total (assets)37.3129.971 109.59
Net debt-36.81-29.55122.76
Profitability
EBIT-%
ROA-20.6 %-21.5 %167.6 %
ROE-25.1 %-25.6 %190.1 %
ROI-23.7 %-25.2 %169.4 %
Economic value added (EVA)-7.67-6.96- 189.57
Solvency
Equity ratio85.7 %82.5 %88.2 %
Gearing1.0 %1.0 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.05.77.0
Current ratio7.05.77.0
Cash and cash equivalents37.1429.790.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:167.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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