ANJATO ApS — Credit Rating and Financial Key Figures

CVR number: 39747103
Symfonivej 31, 2730 Herlev
Free credit report Annual report

Company information

Official name
ANJATO ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About ANJATO ApS

ANJATO ApS (CVR number: 39747103) is a company from HERLEV. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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. ANJATO ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit714.30688.27571.64-26.65-5.94
EBIT70.7777.31-53.30-29.93-5.94
Net earnings52.4357.31-54.21-29.07-4.30
Shareholders equity total267.17324.48270.28241.21236.90
Balance sheet total (assets)625.37688.15555.25737.87399.54
Net debt- 186.24- 154.02- 213.53- 397.15-65.01
Profitability
EBIT-%
ROA13.4 %11.8 %-8.6 %-4.5 %-0.8 %
ROE21.8 %19.4 %-18.2 %-11.4 %-1.8 %
ROI24.3 %22.4 %-15.3 %-9.5 %-1.5 %
Economic value added (EVA)39.1441.51-72.12-46.02-20.57
Solvency
Equity ratio42.7 %47.2 %48.7 %32.7 %59.3 %
Gearing18.7 %15.4 %18.5 %20.7 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.91.52.5
Current ratio1.51.71.91.52.5
Cash and cash equivalents236.24204.02263.53447.15115.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.76%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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