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ANASTASIS ApS — Credit Rating and Financial Key Figures

CVR number: 16997749
Bundgarnet 45-47, Råbylille 4780 Stege
mail@kirsten-kirkhoff.dk
tel: 39167601
Free credit report Annual report

Company information

Official name
ANASTASIS ApS
Personnel
1 person
Established
1993
Domicile
Råbylille
Company form
Private limited company
Industry

About ANASTASIS ApS

ANASTASIS ApS (CVR number: 16997749) is a company from VORDINGBORG. The company recorded a gross profit of -135.8 kDKK in 2024. The operating profit was -150.1 kDKK, while net earnings were 842.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ANASTASIS ApS's liquidity measured by quick ratio was 0.3 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 profit-21.7143.48-79.68-87.67- 135.80
EBIT-33.4327.56-97.39- 102.69- 150.05
Net earnings584.51888.03493.76609.98842.42
Shareholders equity total3 445.004 333.044 826.795 436.776 279.18
Balance sheet total (assets)4 614.718 982.249 862.2711 035.599 989.31
Net debt234.203 523.724 009.664 986.553 188.80
Profitability
EBIT-%
ROA13.9 %14.1 %6.6 %7.8 %9.2 %
ROE18.5 %22.8 %10.8 %11.9 %14.4 %
ROI17.6 %16.6 %7.4 %8.5 %9.7 %
Economic value added (EVA)- 182.90- 167.77- 477.48- 530.36- 651.28
Solvency
Equity ratio75.1 %48.4 %49.1 %49.4 %62.9 %
Gearing8.2 %81.3 %83.1 %91.7 %50.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.10.10.80.3
Current ratio1.50.10.10.80.3
Cash and cash equivalents48.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:9.22%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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