ANLYWI INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANLYWI INVEST ApS
ANLYWI INVEST ApS (CVR number: 25764951) is a company from KERTEMINDE. The company recorded a gross profit of 57.4 kDKK in 2024. The operating profit was 16.1 kDKK, while net earnings were -16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ANLYWI INVEST ApS's liquidity measured by quick ratio was 9.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 139.00 | 105.00 | 123.00 | 78.00 | 57.42 |
EBIT | 98.00 | 64.00 | 82.00 | 37.00 | 16.06 |
Net earnings | 282.00 | 291.00 | 267.00 | 100.00 | -16.70 |
Shareholders equity total | 713.00 | 1 004.00 | 1 270.00 | 1 370.00 | 1 292.82 |
Balance sheet total (assets) | 1 955.00 | 2 174.00 | 2 445.00 | 2 347.00 | 2 227.64 |
Net debt | 1 044.00 | 867.00 | 875.00 | - 125.00 | 60.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.8 % | 17.0 % | 13.9 % | 7.1 % | 1.2 % |
ROE | 49.3 % | 33.9 % | 23.5 % | 7.6 % | -1.3 % |
ROI | 19.6 % | 17.5 % | 14.2 % | 7.2 % | 1.2 % |
Economic value added (EVA) | -3.53 | -46.98 | -44.85 | -92.52 | - 102.85 |
Solvency | |||||
Equity ratio | 36.5 % | 46.2 % | 51.9 % | 58.4 % | 58.0 % |
Gearing | 157.2 % | 114.9 % | 86.1 % | 70.9 % | 71.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.8 | 3.6 | 12.8 | 9.2 |
Current ratio | 1.8 | 2.8 | 3.6 | 12.8 | 9.2 |
Cash and cash equivalents | 77.00 | 287.00 | 219.00 | 1 097.00 | 862.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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