ANA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30821777
Tonsbakken 3, 2740 Skovlunde

Credit rating

Company information

Official name
ANA INVEST ApS
Established
2007
Company form
Private limited company
Industry

About ANA INVEST ApS

ANA INVEST ApS (CVR number: 30821777) is a company from BALLERUP. The company recorded a gross profit of 17.3 mDKK in 2023. The operating profit was 14.3 mDKK, while net earnings were 9074 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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. ANA INVEST ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11 057.9011 936.4011 956.7311 997.8417 270.88
EBIT8 673.109 091.308 902.138 997.8814 347.60
Net earnings4 892.486 658.016 297.666 009.019 074.02
Shareholders equity total52 016.4958 674.5064 972.1670 981.1735 645.04
Balance sheet total (assets)174 458.47178 409.57173 699.43170 361.65129 179.18
Net debt116 647.13107 215.8095 383.9286 699.0375 264.19
Profitability
EBIT-%
ROA5.7 %5.2 %5.1 %5.3 %9.8 %
ROE16.4 %12.0 %10.2 %8.8 %17.0 %
ROI5.8 %5.3 %5.2 %5.4 %10.0 %
Economic value added (EVA)4 415.281 847.331 356.041 908.655 295.05
Solvency
Equity ratio29.8 %32.9 %37.4 %41.7 %27.6 %
Gearing224.3 %188.5 %155.7 %128.5 %237.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.23.42.80.7
Current ratio0.01.23.42.80.7
Cash and cash equivalents3 369.855 806.654 547.009 296.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:9.84%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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