Ejendomsselskabet ANOA ApS — Credit Rating and Financial Key Figures

CVR number: 41961546
Skt. Pauls Kirkeplads 11, 8000 Aarhus C

Credit rating

Company information

Official name
Ejendomsselskabet ANOA ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon681100

About Ejendomsselskabet ANOA ApS

Ejendomsselskabet ANOA ApS (CVR number: 41961546) is a company from AARHUS. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 482.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -3.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendomsselskabet ANOA ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.50-47.85-7.75-7.75
EBIT-6.50-47.85-7.75-7.75
Net earnings207.45543.24-1 430.12482.44
Shareholders equity total247.45790.69- 639.42- 156.98
Balance sheet total (assets)5 424.985 342.203 284.134 028.47
Net debt-38.23-25.80-24.42-8.24
Profitability
EBIT-%
ROA4.9 %11.1 %-29.6 %13.4 %
ROE83.8 %104.7 %-70.2 %13.2 %
ROI4.9 %11.1 %-51.4 %
Economic value added (EVA)-5.07235.56266.21185.60
Solvency
Equity ratio4.6 %14.8 %-16.3 %-3.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.47.610.51.6
Current ratio11.47.610.51.6
Cash and cash equivalents38.2325.8024.428.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.75%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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