Anna Invest IVS — Credit Rating and Financial Key Figures

CVR number: 38518445
Gl Strandvej 148, Strib 5500 Middelfart
tel: 41124108

Credit rating

Company information

Official name
Anna Invest IVS
Established
2017
Domicile
Strib
Company form
Entrepreneurial limited company
Industry

About Anna Invest IVS

Anna Invest IVS (CVR number: 38518445) is a company from MIDDELFART. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 113.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.2 %, which can be considered excellent and Return on Equity (ROE) was 73 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.2 %, 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. Anna Invest IVS'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
2017
2018
2019
2020
Volume
Net sales
Gross profit-4.88-12.75-6.50
EBIT-4.88-12.75-6.50
Net earnings76.04-47.10-45.83113.31
Shareholders equity total76.1429.05-16.7896.53
Balance sheet total (assets)298.91259.89214.07367.83
Net debt20.7780.7880.7896.31
Profitability
EBIT-%
ROA31.5 %-16.2 %-19.3 %40.2 %
ROE99.9 %-89.5 %-37.7 %73.0 %
ROI97.0 %-43.9 %-49.6 %88.1 %
Economic value added (EVA)-4.88-0.207.8111.09
Solvency
Equity ratio25.5 %11.2 %-7.3 %26.2 %
Gearing27.3 %278.1 %-481.4 %99.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.2
Current ratio0.10.10.10.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:40.2%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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