Revisionsfirmaet Anas ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 709.84 | ||||
Gross profit | 75.69 | 97.77 | 109.13 | 196.68 | 409.44 |
EBIT | -54.42 | 4.54 | 6.38 | 17.52 | 63.67 |
Net earnings | -49.33 | 2.46 | 5.81 | 13.86 | 64.17 |
Shareholders equity total | 162.90 | 131.62 | 137.42 | 151.28 | 215.45 |
Balance sheet total (assets) | 461.97 | 485.71 | 445.08 | 335.81 | 465.77 |
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 | -0.31 | 6.69 | 56.06 |
Solvency | |||||
Equity ratio | 35.3 % | 27.1 % | 30.9 % | 45.1 % | 46.3 % |
Gearing | 31.6 % | 0.1 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | 5.4 % | ||||
Liquidity | |||||
Quick ratio | 1.5 | 1.4 | 1.4 | 1.8 | 1.9 |
Current ratio | 1.5 | 1.4 | 1.4 | 1.8 | 1.9 |
Cash and cash equivalents | 243.59 | 246.61 | 150.87 | 146.19 | 116.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 64.2 | ||||
Net working capital % | 21.3 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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