Anelyst Invest ApS — Credit Rating and Financial Key Figures

CVR number: 32151930
Frisbækvej 4 A, Bjørnskov 8766 Nørre Snede
ole@mo-co.dk
tel: 27841406

Company information

Official name
Anelyst Invest ApS
Personnel
2 persons
Established
2009
Domicile
Bjørnskov
Company form
Private limited company
Industry

About Anelyst Invest ApS

Anelyst Invest ApS (CVR number: 32151930) is a company from IKAST-BRANDE. The company recorded a gross profit of 1086 kDKK in 2023. The operating profit was -4209.3 kDKK, while net earnings were -4356.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -92.4 %, which can be considered poor and Return on Equity (ROE) was -205.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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. Anelyst Invest ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit- 403.11-78.76495.63604.751 086.02
EBIT-1 042.32- 690.79- 399.24- 385.70-4 209.35
Net earnings-2 148.28- 794.63- 505.40- 477.02-4 356.08
Shareholders equity total2 978.224 183.593 678.193 201.171 045.09
Balance sheet total (assets)9 475.527 054.096 487.736 848.482 263.36
Net debt1 748.612 261.572 231.842 918.83319.50
Profitability
EBIT-%
ROA-14.3 %-8.4 %-5.9 %-5.8 %-92.4 %
ROE-123.9 %-22.2 %-12.9 %-13.9 %-205.2 %
ROI-19.7 %-10.2 %-6.0 %-6.0 %-102.4 %
Economic value added (EVA)-1 062.08- 835.95- 608.52- 544.53-4 368.93
Solvency
Equity ratio31.4 %59.3 %56.7 %46.9 %46.2 %
Gearing61.7 %54.5 %60.8 %92.0 %33.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.41.0
Current ratio0.20.30.20.41.0
Cash and cash equivalents89.4718.803.4425.3830.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-92.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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