Revisionsfirmaet Anas ApS — Credit Rating and Financial Key Figures

CVR number: 37056138
Gladsaxe Møllevej 21, 2860 Søborg
info@anas.dk
tel: 82303081
www.anas.dk
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Company information

Official name
Revisionsfirmaet Anas ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Revisionsfirmaet Anas ApS

Revisionsfirmaet Anas ApS (CVR number: 37056138) is a company from GLADSAXE. The company recorded a gross profit of 409.4 kDKK in 2024, demonstrating a growth of 108.2 % compared to the previous year. The operating profit was 63.7 kDKK, while net earnings were 64.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Revisionsfirmaet Anas ApS's liquidity measured by quick ratio was 1.9 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 sales709.84
Gross profit75.6997.77109.13196.68409.44
EBIT-54.424.546.3817.5263.67
Net earnings-49.332.465.8113.8664.17
Shareholders equity total162.90131.62137.42151.28215.45
Balance sheet total (assets)461.97485.71445.08335.81465.77
Net debt- 192.07- 246.61- 150.80- 146.12- 116.20
Profitability
EBIT-%2.5 %
ROA-10.5 %1.0 %1.4 %4.6 %16.0 %
ROE-26.3 %1.7 %4.3 %9.6 %35.0 %
ROI-18.9 %2.7 %4.9 %12.4 %35.0 %
Economic value added (EVA)-65.37-6.24-0.316.6956.06
Solvency
Equity ratio35.3 %27.1 %30.9 %45.1 %46.3 %
Gearing31.6 %0.1 %0.0 %0.0 %
Relative net indebtedness %5.4 %
Liquidity
Quick ratio1.51.41.41.81.9
Current ratio1.51.41.41.81.9
Cash and cash equivalents243.59246.61150.87146.19116.27
Capital use efficiency
Trade debtors turnover (days)64.2
Net working capital %21.3 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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