ANJATO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANJATO ApS
ANJATO ApS (CVR number: 39747103) is a company from HERLEV. The company recorded a gross profit of -26.6 kDKK in 2023. The operating profit was -29.9 kDKK, while net earnings were -29.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.7 %, 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. ANJATO ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 145.05 | 714.30 | 688.27 | 571.64 | -26.65 |
EBIT | 216.20 | 70.77 | 77.31 | -53.30 | -29.93 |
Net earnings | 164.75 | 52.43 | 57.31 | -54.21 | -29.07 |
Shareholders equity total | 214.75 | 267.17 | 324.48 | 270.28 | 241.21 |
Balance sheet total (assets) | 434.48 | 625.37 | 688.15 | 555.25 | 737.87 |
Net debt | -59.51 | - 186.24 | - 154.02 | - 213.53 | - 397.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 49.8 % | 13.4 % | 11.8 % | -8.6 % | -4.5 % |
ROE | 76.7 % | 21.8 % | 19.4 % | -18.2 % | -11.4 % |
ROI | 81.7 % | 24.3 % | 22.4 % | -15.3 % | -9.5 % |
Economic value added (EVA) | 164.75 | 47.16 | 55.89 | -59.35 | -30.27 |
Solvency | |||||
Equity ratio | 49.4 % | 42.7 % | 47.2 % | 48.7 % | 32.7 % |
Gearing | 23.3 % | 18.7 % | 15.4 % | 18.5 % | 20.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.4 | 1.6 | 1.9 | 1.5 |
Current ratio | 1.9 | 1.5 | 1.7 | 1.9 | 1.5 |
Cash and cash equivalents | 109.51 | 236.24 | 204.02 | 263.53 | 447.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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