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ANFRE FINANSIERING ApS — Credit Rating and Financial Key Figures

CVR number: 25676564
Frihedsvej 3, 8800 Viborg
Free credit report Annual report

Company information

Official name
ANFRE FINANSIERING ApS
Established
2013
Company form
Private limited company
Industry

About ANFRE FINANSIERING ApS

ANFRE FINANSIERING ApS (CVR number: 25676564) is a company from VIBORG. The company recorded a gross profit of -17.1 kDKK in 2025. The operating profit was -17.1 kDKK, while net earnings were 22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANFRE FINANSIERING ApS's liquidity measured by quick ratio was 76.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.25-13.56-12.36-12.92-17.05
EBIT-11.25-13.56-12.36-12.92-17.05
Net earnings1 139.93-1 137.85419.70779.5722.63
Shareholders equity total5 239.934 102.094 521.785 301.365 323.99
Balance sheet total (assets)6 024.384 935.154 534.735 321.305 394.25
Net debt-6 024.38-4 578.41-4 322.56-5 321.30-5 361.14
Profitability
EBIT-%
ROA30.6 %0.4 %11.8 %20.3 %1.5 %
ROE24.4 %-24.4 %9.7 %15.9 %0.4 %
ROI34.5 %0.4 %12.9 %20.4 %1.5 %
Economic value added (EVA)- 214.80- 273.88- 215.77- 237.30- 279.56
Solvency
Equity ratio87.0 %83.1 %99.7 %99.6 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.75.9350.3266.976.8
Current ratio7.75.9350.3266.976.8
Cash and cash equivalents6 024.384 578.414 322.565 321.305 361.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.53%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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