ANPI P ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANPI P ApS
ANPI P ApS (CVR number: 44030454) is a company from RØDOVRE. The company recorded a gross profit of -133.7 kDKK in 2023. The operating profit was -133.7 kDKK, while net earnings were 1318.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANPI P ApS's liquidity measured by quick ratio was 37.8 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -55.17 | - 133.72 |
EBIT | -55.17 | - 133.72 |
Net earnings | - 105.41 | 1 318.69 |
Shareholders equity total | 12 041.60 | 13 360.29 |
Balance sheet total (assets) | 12 076.35 | 13 723.18 |
Net debt | -11 116.82 | -12 765.29 |
Profitability | ||
EBIT-% | ||
ROA | 0.1 % | 12.9 % |
ROE | -0.9 % | 10.4 % |
ROI | 0.1 % | 13.1 % |
Economic value added (EVA) | -67.23 | - 158.17 |
Solvency | ||
Equity ratio | 99.7 % | 97.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 347.5 | 37.8 |
Current ratio | 347.5 | 37.8 |
Cash and cash equivalents | 11 116.82 | 12 765.29 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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