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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 714.30 | 688.27 | 571.64 | -26.65 | -5.94 |
EBIT | 70.77 | 77.31 | -53.30 | -29.93 | -5.94 |
Net earnings | 52.43 | 57.31 | -54.21 | -29.07 | -4.30 |
Shareholders equity total | 267.17 | 324.48 | 270.28 | 241.21 | 236.90 |
Balance sheet total (assets) | 625.37 | 688.15 | 555.25 | 737.87 | 399.54 |
Net debt | - 186.24 | - 154.02 | - 213.53 | - 397.15 | -65.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.4 % | 11.8 % | -8.6 % | -4.5 % | -0.8 % |
ROE | 21.8 % | 19.4 % | -18.2 % | -11.4 % | -1.8 % |
ROI | 24.3 % | 22.4 % | -15.3 % | -9.5 % | -1.5 % |
Economic value added (EVA) | 39.14 | 41.51 | -72.12 | -46.02 | -20.57 |
Solvency | |||||
Equity ratio | 42.7 % | 47.2 % | 48.7 % | 32.7 % | 59.3 % |
Gearing | 18.7 % | 15.4 % | 18.5 % | 20.7 % | 21.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.6 | 1.9 | 1.5 | 2.5 |
Current ratio | 1.5 | 1.7 | 1.9 | 1.5 | 2.5 |
Cash and cash equivalents | 236.24 | 204.02 | 263.53 | 447.15 | 115.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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