ANPI 2 ApS — Credit Rating and Financial Key Figures

CVR number: 40830766
Store Kongensgade 77, 1264 København K
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Company information

Official name
ANPI 2 ApS
Established
2019
Company form
Private limited company
Industry

About ANPI 2 ApS

ANPI 2 ApS (CVR number: 40830766) is a company from KØBENHAVN. The company recorded a gross profit of -54.3 kDKK in 2023. The operating profit was -54.3 kDKK, while net earnings were 7640.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANPI 2 ApS's liquidity measured by quick ratio was 21.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-98.05-55.51-76.36-59.69-54.27
EBIT-98.05-55.51-76.36-59.69-54.27
Net earnings1 654.865 000.46-1 444.57- 233.567 640.53
Shareholders equity total40 672.1845 672.6441 728.0741 494.5149 135.04
Balance sheet total (assets)43 217.0049 603.2545 788.9742 271.7051 551.21
Net debt-43 217.00-49 570.00-45 584.63-40 530.72-50 073.62
Profitability
EBIT-%
ROA6.1 %14.3 %1.1 %1.4 %20.6 %
ROE4.1 %11.6 %-3.3 %-0.6 %16.9 %
ROI6.5 %15.4 %1.2 %1.5 %20.9 %
Economic value added (EVA)-76.4884.58119.49134.11-55.10
Solvency
Equity ratio94.1 %92.1 %91.1 %98.2 %95.3 %
Gearing1.8 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio20.819.011.354.421.3
Current ratio20.819.011.354.421.3
Cash and cash equivalents43 217.0049 570.0045 584.6341 283.1650 826.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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