ANLYWI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25764951
Langegade 29, 5300 Kerteminde
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Credit rating

Company information

Official name
ANLYWI INVEST ApS
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit139.00105.00123.0078.0057.42
EBIT98.0064.0082.0037.0016.06
Net earnings282.00291.00267.00100.00-16.70
Shareholders equity total713.001 004.001 270.001 370.001 292.82
Balance sheet total (assets)1 955.002 174.002 445.002 347.002 227.64
Net debt1 044.00867.00875.00- 125.0060.17
Profitability
EBIT-%
ROA18.8 %17.0 %13.9 %7.1 %1.2 %
ROE49.3 %33.9 %23.5 %7.6 %-1.3 %
ROI19.6 %17.5 %14.2 %7.2 %1.2 %
Economic value added (EVA)-3.53-46.98-44.85-92.52- 102.85
Solvency
Equity ratio36.5 %46.2 %51.9 %58.4 %58.0 %
Gearing157.2 %114.9 %86.1 %70.9 %71.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.83.612.89.2
Current ratio1.82.83.612.89.2
Cash and cash equivalents77.00287.00219.001 097.00862.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.24%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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