ANORI ART ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 036.00 | 2 622.21 | 3 185.00 | 3 617.97 | 2 792.79 |
EBIT | 132.00 | 102.06 | 213.00 | 673.75 | 30.95 |
Net earnings | 95.00 | -0.24 | 10.00 | 443.38 | -50.77 |
Shareholders equity total | 3 039.00 | 3 039.00 | 3 049.00 | 3 492.11 | 3 441.34 |
Balance sheet total (assets) | 8 151.00 | 8 772.00 | 9 935.00 | 8 243.86 | 9 004.60 |
Net debt | 1 046.00 | - 252.00 | - 222.00 | -1 689.37 | -1 846.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 1.2 % | 2.3 % | 7.7 % | 0.7 % |
ROE | 3.2 % | -0.0 % | 0.3 % | 13.6 % | -1.5 % |
ROI | 2.0 % | 1.5 % | 2.8 % | 10.9 % | 1.3 % |
Economic value added (EVA) | - 217.29 | - 256.42 | - 188.56 | 76.67 | - 197.36 |
Solvency | |||||
Equity ratio | 37.3 % | 34.6 % | 30.7 % | 42.4 % | 38.2 % |
Gearing | 112.1 % | 130.8 % | 173.2 % | 30.1 % | 45.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.8 | 0.9 | 0.7 | 0.7 |
Current ratio | 1.4 | 1.5 | 1.4 | 1.7 | 1.6 |
Cash and cash equivalents | 2 362.00 | 4 226.00 | 5 502.00 | 2 740.71 | 3 419.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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