New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
ANFREMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANFREMA ApS
ANFREMA ApS (CVR number: 71184528) is a company from GENTOFTE. The company recorded a gross profit of -16 kDKK in 2024. The operating profit was -16 kDKK, while net earnings were -144.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ANFREMA ApS's liquidity measured by quick ratio was 8.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -15.00 | -14.98 | -13.87 | -14.00 | -16.00 |
| EBIT | -15.00 | -14.98 | -13.87 | -14.00 | -16.00 |
| Net earnings | - 177.21 | - 540.99 | 63.12 | -47.11 | - 144.13 |
| Shareholders equity total | 2 674.51 | 2 242.76 | 2 333.22 | 2 351.23 | 2 207.10 |
| Balance sheet total (assets) | 4 035.80 | 3 416.82 | 3 541.30 | 3 545.46 | 3 409.36 |
| Net debt | 0.04 | -0.78 | -0.78 | - 412.96 | - 307.44 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -4.9 % | -3.6 % | 2.4 % | -2.1 % | -1.3 % |
| ROE | -6.5 % | -22.0 % | 2.8 % | -2.0 % | -6.3 % |
| ROI | -5.0 % | -3.6 % | 2.4 % | -2.1 % | -1.3 % |
| Economic value added (EVA) | - 225.69 | - 210.29 | - 182.36 | - 186.36 | - 190.77 |
| Solvency | |||||
| Equity ratio | 66.3 % | 65.6 % | 65.9 % | 66.3 % | 64.7 % |
| Gearing | 0.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.0 | 9.3 | 8.3 | |
| Current ratio | 0.1 | 0.0 | 9.3 | 8.3 | |
| Cash and cash equivalents | 0.78 | 0.78 | 412.96 | 307.44 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.