ANW INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27470181
Ingemannsvej 14, 4600 Køge

Credit rating

Company information

Official name
ANW INVEST ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon821000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 201.8863.06-68.38-52.66-51.86
EBIT- 381.07- 433.28- 187.78- 174.17- 174.28
Net earnings-5 242.371 144.98- 439.0472.50160.38
Shareholders equity total1 241.032 386.001 946.962 019.462 120.94
Balance sheet total (assets)5 101.376 374.995 901.714 829.564 842.38
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- 242.4810.6464.00-23.98
Solvency
Equity ratio24.3 %37.4 %33.0 %41.8 %43.8 %
Gearing303.9 %158.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.51.71.8
Current ratio1.31.61.51.71.8
Cash and cash equivalents5 018.066 357.365 882.144 821.044 830.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.01%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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