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 -198.2 kDKK in 2024. The operating profit was -198.2 kDKK, while net earnings were 75.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. 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 39.1 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 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -55.17 | - 133.72 | - 198.17 |
EBIT | -55.17 | - 133.72 | - 198.17 |
Net earnings | - 105.41 | 1 318.69 | 75.38 |
Shareholders equity total | 12 041.60 | 13 360.29 | 13 435.67 |
Balance sheet total (assets) | 12 076.35 | 13 723.18 | 13 788.50 |
Net debt | -11 116.82 | -12 765.29 | -13 037.71 |
Profitability | |||
EBIT-% | |||
ROA | 0.1 % | 12.9 % | 2.3 % |
ROE | -0.9 % | 10.4 % | 0.6 % |
ROI | 0.1 % | 13.1 % | 2.3 % |
Economic value added (EVA) | -67.23 | - 710.90 | - 825.94 |
Solvency | |||
Equity ratio | 99.7 % | 97.4 % | 97.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 347.5 | 37.8 | 39.1 |
Current ratio | 347.5 | 37.8 | 39.1 |
Cash and cash equivalents | 11 116.82 | 12 765.29 | 13 037.71 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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