ANBS ApS — Credit Rating and Financial Key Figures

CVR number: 30514726
Gyvelvej 2, 8800 Viborg

Company information

Official name
ANBS ApS
Established
2008
Company form
Private limited company
Industry

About ANBS ApS

ANBS ApS (CVR number: 30514726) is a company from VIBORG. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 229.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANBS ApS's liquidity measured by quick ratio was 24.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.81-3.94-8.94-70.97-8.13
EBIT-3.81-3.94-8.94-70.97-8.13
Net earnings326.41-21.431 473.07-72.28229.53
Shareholders equity total803.29725.352 141.231 750.051 918.58
Balance sheet total (assets)1 270.01920.012 179.791 786.511 974.75
Net debt463.72191.65- 732.99-1 170.69-1 313.25
Profitability
EBIT-%
ROA31.6 %-0.4 %95.8 %-3.6 %12.9 %
ROE48.9 %-2.8 %102.8 %-3.7 %12.5 %
ROI31.7 %-0.4 %96.0 %-3.6 %13.0 %
Economic value added (EVA)15.681.930.84- 109.23-6.30
Solvency
Equity ratio63.3 %78.8 %98.2 %98.0 %97.2 %
Gearing57.7 %26.4 %1.6 %0.1 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.040.632.224.2
Current ratio0.70.040.632.224.2
Cash and cash equivalents766.511 173.181 361.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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