ANW INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANW INVEST ApS
ANW INVEST ApS (CVR number: 27470181) is a company from KØGE. The company recorded a gross profit of -51.9 kDKK in 2023. The operating profit was -174.3 kDKK, while net earnings were 160.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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. ANW INVEST ApS's liquidity measured by quick ratio was 1.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 201.88 | 63.06 | -68.38 | -52.66 | -51.86 |
EBIT | - 381.07 | - 433.28 | - 187.78 | - 174.17 | - 174.28 |
Net earnings | -5 242.37 | 1 144.98 | - 439.04 | 72.50 | 160.38 |
Shareholders equity total | 1 241.03 | 2 386.00 | 1 946.96 | 2 019.46 | 2 120.94 |
Balance sheet total (assets) | 5 101.37 | 6 374.99 | 5 901.71 | 4 829.56 | 4 842.38 |
Net debt | -1 247.03 | -2 580.15 | -5 882.14 | -4 821.04 | -4 830.63 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.3 % | 23.8 % | 1.9 % | 4.3 % | 7.0 % |
ROE | -135.7 % | 63.1 % | -20.3 % | 3.7 % | 7.7 % |
ROI | -4.4 % | 24.4 % | 2.8 % | 11.6 % | 16.4 % |
Economic value added (EVA) | - 307.56 | - 242.48 | 10.64 | 64.00 | -23.98 |
Solvency | |||||
Equity ratio | 24.3 % | 37.4 % | 33.0 % | 41.8 % | 43.8 % |
Gearing | 303.9 % | 158.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.6 | 1.5 | 1.7 | 1.8 |
Current ratio | 1.3 | 1.6 | 1.5 | 1.7 | 1.8 |
Cash and cash equivalents | 5 018.06 | 6 357.36 | 5 882.14 | 4 821.04 | 4 830.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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