ANORI ART ApS — Credit Rating and Financial Key Figures

CVR number: 19287009
Indaleeqqap Aqqutaa 14, 3900 Nuuk
Free credit report Annual report

Credit rating

Company information

Official name
ANORI ART ApS
Established
1996
Company form
Private limited company
Industry

About ANORI ART ApS

ANORI ART ApS (CVR number: 19287009) is a company from SERMERSOOQ. The company recorded a gross profit of 2792.8 kDKK in 2024. The operating profit was 31 kDKK, while net earnings were -50.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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. ANORI ART 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 036.002 622.213 185.003 617.972 792.79
EBIT132.00102.06213.00673.7530.95
Net earnings95.00-0.2410.00443.38-50.77
Shareholders equity total3 039.003 039.003 049.003 492.113 441.34
Balance sheet total (assets)8 151.008 772.009 935.008 243.869 004.60
Net debt1 046.00- 252.00- 222.00-1 689.37-1 846.84
Profitability
EBIT-%
ROA1.7 %1.2 %2.3 %7.7 %0.7 %
ROE3.2 %-0.0 %0.3 %13.6 %-1.5 %
ROI2.0 %1.5 %2.8 %10.9 %1.3 %
Economic value added (EVA)- 217.29- 256.42- 188.5676.67- 197.36
Solvency
Equity ratio37.3 %34.6 %30.7 %42.4 %38.2 %
Gearing112.1 %130.8 %173.2 %30.1 %45.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.90.70.7
Current ratio1.41.51.41.71.6
Cash and cash equivalents2 362.004 226.005 502.002 740.713 419.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:0.72%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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