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ANBE AF 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29783101
Østre Stationsvej 37 M, 5000 Odense C
eki@eki-management.dk
tel: 20662300
Free credit report Annual report

Company information

Official name
ANBE AF 2006 ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About ANBE AF 2006 ApS

ANBE AF 2006 ApS (CVR number: 29783101) is a company from ODENSE. The company recorded a gross profit of -1105.2 kDKK in 2024. The operating profit was -2408.9 kDKK, while net earnings were 6005.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANBE AF 2006 ApS's liquidity measured by quick ratio was 16.2 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-1 594.70-1 512.79-2 395.27-1 370.47-1 105.19
EBIT-2 437.03-2 549.05-3 584.47-2 734.77-2 408.91
Net earnings11 597.12-21 341.42-1 223.435 263.476 005.11
Shareholders equity total229 344.26193 002.84181 688.81186 952.27186 957.38
Balance sheet total (assets)235 899.71198 437.91186 745.33188 405.51191 174.58
Net debt- 119 603.88-68 919.66-61 911.40-58 673.28-50 215.37
Profitability
EBIT-%
ROA6.8 %10.6 %4.8 %3.6 %4.5 %
ROE5.2 %-10.1 %-0.7 %2.9 %3.2 %
ROI6.9 %-4.2 %2.2 %3.7 %4.6 %
Economic value added (EVA)-12 919.44-14 059.38-12 417.40-11 469.08-11 331.38
Solvency
Equity ratio97.2 %97.3 %97.3 %99.2 %97.8 %
Gearing1.8 %1.8 %2.0 %0.1 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio23.618.017.162.916.2
Current ratio23.618.017.162.916.2
Cash and cash equivalents123 673.7772 383.1465 607.1858 805.4251 977.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.53%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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