ANLI Holding Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANLI Holding Aps
ANLI Holding Aps (CVR number: 41951273) is a company from GENTOFTE. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -1011.1 kDKK, while net earnings were 207.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55 %, which can be considered excellent and Return on Equity (ROE) was 46.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ANLI Holding Aps's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.25 | -17.28 | -8.11 |
EBIT | -8.25 | - 419.28 | -1 011.10 |
Net earnings | 565.10 | 140.75 | 207.06 |
Shareholders equity total | 605.10 | 631.46 | 263.52 |
Balance sheet total (assets) | 611.35 | 637.96 | 343.11 |
Net debt | -17.86 | - 136.92 | 9.20 |
Profitability | |||
EBIT-% | |||
ROA | 92.5 % | 22.2 % | 55.0 % |
ROE | 93.4 % | 22.8 % | 46.3 % |
ROI | 93.4 % | 22.4 % | 59.2 % |
Economic value added (EVA) | -8.25 | - 387.32 | -1 098.71 |
Solvency | |||
Equity ratio | 99.0 % | 99.0 % | 76.8 % |
Gearing | 5.9 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.9 | 91.6 | 3.8 |
Current ratio | 2.9 | 91.6 | 3.8 |
Cash and cash equivalents | 17.86 | 136.92 | 6.40 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.