ANYOS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 17631772
Kalkværksvej 1, Karlstrup 2690 Karlslunde
tel: 46136003

Company information

Official name
ANYOS INVEST ApS
Established
1994
Domicile
Karlstrup
Company form
Private limited company
Industry

About ANYOS INVEST ApS

ANYOS INVEST ApS (CVR number: 17631772) is a company from SOLRØD. The company recorded a gross profit of 671.9 kDKK in 2024. The operating profit was 803.3 kDKK, while net earnings were 338.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ANYOS INVEST ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit402.04- 152.86257.91429.62671.92
EBIT1 129.00- 336.98153.41440.06803.32
Net earnings864.10- 278.02103.0497.73338.29
Shareholders equity total5 061.314 758.304 861.344 959.075 297.37
Balance sheet total (assets)9 541.539 147.259 307.8115 026.0015 222.97
Net debt2 397.172 647.552 517.457 922.197 788.23
Profitability
EBIT-%
ROA12.4 %-3.6 %1.7 %3.6 %5.3 %
ROE18.5 %-5.7 %2.1 %2.0 %6.6 %
ROI12.7 %-3.7 %1.7 %3.8 %5.5 %
Economic value added (EVA)453.13- 730.38- 323.96- 141.75-89.43
Solvency
Equity ratio53.3 %52.7 %52.9 %33.3 %35.1 %
Gearing53.2 %56.1 %52.7 %160.4 %148.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.20.20.10.2
Current ratio1.00.30.20.20.2
Cash and cash equivalents294.8922.5044.0533.0065.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:5.31%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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