Anno Invest ApS — Credit Rating and Financial Key Figures

CVR number: 21490733
Amager Strandvej 124, 2300 København S
jesper@anno.dk
tel: 26729010
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Company information

Official name
Anno Invest ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About Anno Invest ApS

Anno Invest ApS (CVR number: 21490733) is a company from KØBENHAVN. The company recorded a gross profit of 534.4 kDKK in 2024. The operating profit was -273.6 kDKK, while net earnings were -165.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.9 %, which can be considered poor and Return on Equity (ROE) was -78.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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. Anno Invest ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-81.6624.94126.381.55534.37
EBIT- 824.40- 743.36- 625.63- 335.52- 273.57
Net earnings- 797.92- 754.05- 622.58- 403.02- 165.57
Shareholders equity total179.21- 574.84-1 197.42-1 600.44233.99
Balance sheet total (assets)387.52247.13387.27187.03401.81
Net debt- 144.49557.361 078.051 654.51- 237.49
Profitability
EBIT-%
ROA-92.1 %-122.9 %-52.0 %-19.9 %-24.9 %
ROE-138.0 %-353.7 %-196.3 %-140.4 %-78.7 %
ROI-137.8 %-172.5 %-61.8 %-21.9 %-27.3 %
Economic value added (EVA)- 869.60- 745.11- 549.24- 245.25-81.99
Solvency
Equity ratio46.2 %-69.9 %-75.6 %-89.5 %58.2 %
Gearing-118.7 %-112.2 %-107.4 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.91.10.01.7
Current ratio1.60.91.10.01.7
Cash and cash equivalents144.49125.13265.2765.03279.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBB

Variable visualization

ROA:-24.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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