ANPI A ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANPI A ApS
ANPI A ApS (CVR number: 44030446) is a company from EGEDAL. The company recorded a gross profit of -246.6 kDKK in 2024. The operating profit was -246.6 kDKK, while net earnings were -20 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANPI A ApS's liquidity measured by quick ratio was 35.4 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 financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -55.17 | -87.29 | - 246.59 |
| EBIT | -55.17 | -87.29 | - 246.59 |
| Net earnings | - 105.41 | 1 339.89 | -19.96 |
| Shareholders equity total | 12 041.60 | 13 381.49 | 13 361.53 |
| Balance sheet total (assets) | 12 076.35 | 13 768.66 | 13 749.44 |
| Net debt | -11 116.82 | -12 809.12 | -12 997.00 |
| Profitability | |||
| EBIT-% | |||
| ROA | 0.1 % | 13.1 % | 1.8 % |
| ROE | -0.9 % | 10.5 % | -0.1 % |
| ROI | 0.1 % | 13.3 % | 1.9 % |
| Economic value added (EVA) | -67.23 | - 674.14 | - 919.01 |
| Solvency | |||
| Equity ratio | 99.7 % | 97.2 % | 97.2 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 347.5 | 35.6 | 35.4 |
| Current ratio | 347.5 | 35.6 | 35.4 |
| Cash and cash equivalents | 11 116.82 | 12 809.12 | 12 997.00 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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