ANORI ART ApS — Credit Rating and Financial Key Figures

CVR number: 19287009
Indaleeqqap Aqqutaa 14, 3900 Nuuk

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 3630 kDKK in 2023. The operating profit was 673.7 kDKK, while net earnings were 443.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 649.243 036.002 622.213 185.003 629.97
EBIT405.40132.00102.06213.00673.75
Net earnings295.9995.00-0.2410.00443.38
Shareholders equity total2 944.833 039.003 039.003 049.003 492.11
Balance sheet total (assets)7 755.638 151.008 772.009 935.008 243.86
Net debt272.181 046.00- 252.00- 222.0086.33
Profitability
EBIT-%
ROA7.4 %1.7 %1.2 %2.3 %7.7 %
ROE10.6 %3.2 %-0.0 %0.3 %13.6 %
ROI9.0 %2.0 %1.5 %2.8 %9.6 %
Economic value added (EVA)240.21119.6438.44223.49618.47
Solvency
Equity ratio38.0 %37.3 %34.6 %30.7 %42.4 %
Gearing116.4 %112.1 %130.8 %173.2 %81.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.50.80.90.7
Current ratio2.01.41.51.41.7
Cash and cash equivalents3 155.642 362.004 226.005 502.002 740.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:7.73%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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