ANPI 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 654.86 | 5 000.46 | -1 444.57 | - 233.56 | 7 640.53 |
Shareholders equity total | 40 672.18 | 45 672.64 | 41 728.07 | 41 494.51 | 49 135.04 |
Balance sheet total (assets) | 43 217.00 | 49 603.25 | 45 788.97 | 42 271.70 | 51 551.21 |
Net debt | -43 217.00 | -49 570.00 | -45 584.63 | -40 530.72 | -50 073.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | 14.3 % | 1.1 % | 1.4 % | 20.6 % |
ROE | 4.1 % | 11.6 % | -3.3 % | -0.6 % | 16.9 % |
ROI | 6.5 % | 15.4 % | 1.2 % | 1.5 % | 20.9 % |
Economic value added (EVA) | -76.48 | 84.58 | 119.49 | 134.11 | -55.10 |
Solvency | |||||
Equity ratio | 94.1 % | 92.1 % | 91.1 % | 98.2 % | 95.3 % |
Gearing | 1.8 % | 1.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.8 | 19.0 | 11.3 | 54.4 | 21.3 |
Current ratio | 20.8 | 19.0 | 11.3 | 54.4 | 21.3 |
Cash and cash equivalents | 43 217.00 | 49 570.00 | 45 584.63 | 41 283.16 | 50 826.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
Variable visualization
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