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

Credit rating

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 196.7 kDKK in 2023. The operating profit was 17.5 kDKK, while net earnings were 13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit115.1275.6997.77109.13196.68
EBIT- 100.37-54.424.546.3817.52
Net earnings- 103.37-49.332.465.8113.86
Shareholders equity total212.22162.90131.62137.42151.28
Balance sheet total (assets)577.04461.97485.71445.08335.81
Net debt-97.76- 192.07- 246.61- 150.80- 146.12
Profitability
EBIT-%
ROA-17.0 %-10.5 %1.0 %1.4 %4.6 %
ROE-39.2 %-26.3 %1.7 %4.3 %9.6 %
ROI-25.0 %-18.9 %2.7 %4.9 %12.4 %
Economic value added (EVA)-85.04-45.538.5912.0914.27
Solvency
Equity ratio36.8 %35.3 %27.1 %30.9 %45.1 %
Gearing70.0 %31.6 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.41.41.8
Current ratio1.61.51.41.41.8
Cash and cash equivalents246.28243.59246.61150.87146.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.57%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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