A + ANLÆG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A + ANLÆG ApS
A + ANLÆG ApS (CVR number: 33770316) is a company from HVIDOVRE. The company recorded a gross profit of 9399.3 kDKK in 2024. The operating profit was -3132.9 kDKK, while net earnings were -2476.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.8 %, which can be considered poor and Return on Equity (ROE) was -50.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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. A + ANLÆG ApS's liquidity measured by quick ratio was 1.7 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 | |||||
| Gross profit | 6 653.77 | 4 408.26 | 7 846.21 | 11 384.71 | 9 399.29 |
| EBIT | 3 294.21 | 206.01 | 2 027.81 | 3 517.69 | -3 132.91 |
| Net earnings | 2 515.45 | 96.70 | 1 534.97 | 2 699.95 | -2 476.83 |
| Shareholders equity total | 4 082.22 | 4 065.91 | 5 450.89 | 6 150.84 | 3 674.01 |
| Balance sheet total (assets) | 6 403.91 | 5 857.57 | 7 742.01 | 12 749.97 | 8 241.68 |
| Net debt | -3 840.99 | -2 435.39 | -1 964.27 | -4 383.57 | 484.81 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 72.8 % | 3.4 % | 29.8 % | 34.3 % | -29.8 % |
| ROE | 89.1 % | 2.4 % | 32.3 % | 46.5 % | -50.4 % |
| ROI | 113.7 % | 5.0 % | 42.3 % | 59.9 % | -60.3 % |
| Economic value added (EVA) | 2 483.25 | -49.31 | 1 369.88 | 2 459.67 | -2 757.44 |
| Solvency | |||||
| Equity ratio | 63.7 % | 69.4 % | 70.4 % | 48.2 % | 44.6 % |
| Gearing | 0.6 % | 1.0 % | 1.4 % | 13.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.4 | 3.0 | 3.9 | 2.1 | 1.7 |
| Current ratio | 2.5 | 3.3 | 4.1 | 2.1 | 1.7 |
| Cash and cash equivalents | 3 840.99 | 2 458.84 | 2 017.71 | 4 468.68 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | BBB |
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