ANWA ApS — Credit Rating and Financial Key Figures

CVR number: 21693146
Hovmarksvej 92, 2920 Charlottenlund

Company information

Official name
ANWA ApS
Established
1999
Company form
Private limited company
Industry

About ANWA ApS

ANWA ApS (CVR number: 21693146) is a company from GENTOFTE. The company recorded a gross profit of -62.9 kDKK in 2024. The operating profit was -62.9 kDKK, while net earnings were -130.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANWA ApS's liquidity measured by quick ratio was 2.4 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-15.64-15.91-17.11-27.60-62.93
EBIT-15.64-15.91-17.11-27.60-62.93
Net earnings260.16-44.07- 384.9841.14- 130.34
Shareholders equity total1 785.971 628.901 093.921 017.26764.92
Balance sheet total (assets)1 792.871 635.851 102.611 032.06772.92
Net debt-11.42-71.66-22.91-84.58-17.29
Profitability
EBIT-%
ROA29.9 %18.3 %3.0 %25.9 %1.5 %
ROE15.7 %-2.6 %-28.3 %3.9 %-14.6 %
ROI30.1 %18.4 %3.0 %26.1 %1.5 %
Economic value added (EVA)-92.27- 106.16-99.18-79.13- 116.25
Solvency
Equity ratio99.6 %99.6 %99.2 %98.6 %99.0 %
Gearing0.1 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.710.32.95.92.4
Current ratio1.710.32.95.92.4
Cash and cash equivalents11.4271.6624.4186.0818.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.45%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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