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ANFREMA ApS — Credit Rating and Financial Key Figures

CVR number: 71184528
Strandvejen 247 B, 2920 Charlottenlund
nemeth@mail.dk
tel: 33133344
Free credit report Annual report

Credit rating

Company information

Official name
ANFREMA ApS
Established
1982
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 540.9963.12-47.11- 144.13
Shareholders equity total2 674.512 242.762 333.222 351.232 207.10
Balance sheet total (assets)4 035.803 416.823 541.303 545.463 409.36
Net debt0.04-0.78-0.78- 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 ratio66.3 %65.6 %65.9 %66.3 %64.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.09.38.3
Current ratio0.10.09.38.3
Cash and cash equivalents0.780.78412.96307.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.31%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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