Anglo-Nordic Investments ApS — Credit Rating and Financial Key Figures

CVR number: 37043710
Nyhavn 35, 1051 København K
ss@anglonordic.dk
tel: 70205252
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Company information

Official name
Anglo-Nordic Investments ApS
Established
2015
Company form
Private limited company
Industry

About Anglo-Nordic Investments ApS

Anglo-Nordic Investments ApS (CVR number: 37043710) is a company from KØBENHAVN. The company recorded a gross profit of 160.9 kDKK in 2024. The operating profit was 160.9 kDKK, while net earnings were 158.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.1 %, which can be considered excellent and Return on Equity (ROE) was 920.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -90.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Anglo-Nordic Investments ApS'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 profit-89.46- 144.60107.66- 329.27160.90
EBIT-89.46- 144.60107.66- 329.27160.90
Net earnings-91.51- 153.59104.18- 332.71158.32
Shareholders equity total-91.51- 113.59- 100.92- 473.63- 315.31
Balance sheet total (assets)820.45270.60361.561.0533.36
Net debt-39.85378.64123.85461.34312.52
Profitability
EBIT-%
ROA-14.7 %-22.3 %25.4 %-70.3 %39.1 %
ROE-22.3 %-28.2 %33.0 %-183.5 %920.2 %
ROI-14.9 %-22.3 %25.5 %-71.3 %39.8 %
Economic value added (EVA)- 104.12- 185.8394.06- 347.38161.46
Solvency
Equity ratio-10.0 %-29.6 %-21.8 %-99.8 %-90.4 %
Gearing-796.5 %-338.2 %-457.1 %-97.6 %-109.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.70.80.00.1
Current ratio1.10.70.80.00.1
Cash and cash equivalents768.795.55337.451.0533.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:39.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-90.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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