ANP I K/S — Credit Rating and Financial Key Figures

CVR number: 38649841
Østre Havnepromenade 26, 9000 Aalborg

Company information

Official name
ANP I K/S
Established
2017
Company form
Limited partnership
Industry

About ANP I K/S

ANP I K/S (CVR number: 38649841) is a company from AALBORG. The company recorded a gross profit of 1021 kDKK in 2024. The operating profit was 1021 kDKK, while net earnings were 293.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ANP I K/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 039.601 022.751 121.961 056.191 021.05
EBIT1 039.601 976.751 121.961 056.191 021.05
Net earnings840.561 781.63926.02457.15293.54
Shareholders equity total4 916.325 939.626 140.646 122.796 191.32
Balance sheet total (assets)22 840.6923 751.9523 940.5023 795.8623 783.83
Net debt17 498.1717 324.7217 305.2317 195.6916 931.29
Profitability
EBIT-%
ROA4.6 %8.5 %4.7 %4.4 %4.3 %
ROE17.3 %32.8 %15.3 %7.5 %4.8 %
ROI4.6 %8.5 %4.7 %4.4 %4.3 %
Economic value added (EVA)-82.31850.42-47.07- 121.96- 150.70
Solvency
Equity ratio21.5 %25.0 %25.6 %25.7 %26.0 %
Gearing355.9 %291.7 %281.8 %280.8 %273.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.20.10.1
Current ratio0.10.00.20.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.29%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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