ANRAMA ApS — Credit Rating and Financial Key Figures

CVR number: 75253915
Vejlesøvej 56, 2840 Holte

Company information

Official name
ANRAMA ApS
Established
1985
Company form
Private limited company
Industry

About ANRAMA ApS

ANRAMA ApS (CVR number: 75253915) is a company from RUDERSDAL. The company recorded a gross profit of -75.6 kDKK in 2024. The operating profit was -75.6 kDKK, while net earnings were 3297.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANRAMA ApS's liquidity measured by quick ratio was 56.6 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 profit- 114.38-73.60-80.59-76.58-75.61
EBIT- 114.38-73.60-80.59-76.58-75.61
Net earnings240.293 742.30- 923.191 671.313 297.72
Shareholders equity total37 381.1941 123.4937 200.3037 871.6139 669.33
Balance sheet total (assets)37 418.9141 761.3637 234.0537 905.2540 343.03
Net debt-34 713.20-38 172.03-33 579.85-35 246.14-37 926.21
Profitability
EBIT-%
ROA0.8 %11.4 %3.9 %5.6 %12.0 %
ROE0.6 %9.5 %-2.4 %4.5 %8.5 %
ROI0.8 %11.5 %3.9 %5.6 %12.1 %
Economic value added (EVA)- 231.55- 195.17- 228.77- 257.76- 191.43
Solvency
Equity ratio99.9 %98.5 %99.9 %99.9 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio925.960.21 004.41 062.156.6
Current ratio925.960.21 004.41 062.156.6
Cash and cash equivalents34 713.2038 172.0333 579.8535 246.1437 926.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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