Anno Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -81.66 | 24.94 | 126.38 | 1.55 | 534.37 |
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 total | 179.21 | - 574.84 | -1 197.42 | -1 600.44 | 233.99 |
Balance sheet total (assets) | 387.52 | 247.13 | 387.27 | 187.03 | 401.81 |
Net debt | - 144.49 | 557.36 | 1 078.05 | 1 654.51 | - 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 ratio | 46.2 % | -69.9 % | -75.6 % | -89.5 % | 58.2 % |
Gearing | -118.7 % | -112.2 % | -107.4 % | 18.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 0.9 | 1.1 | 0.0 | 1.7 |
Current ratio | 1.6 | 0.9 | 1.1 | 0.0 | 1.7 |
Cash and cash equivalents | 144.49 | 125.13 | 265.27 | 65.03 | 279.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | B | B | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.