ANFOTEC ApS — Credit Rating and Financial Key Figures

CVR number: 36459514
Hulager 6, Saksild Str 8300 Odder

Credit rating

Company information

Official name
ANFOTEC ApS
Established
2014
Domicile
Saksild Str
Company form
Private limited company
Industry

About ANFOTEC ApS

ANFOTEC ApS (CVR number: 36459514) is a company from ODDER. The company recorded a gross profit of 827.6 kDKK in 2018. The operating profit was 31.1 kDKK, while net earnings were 7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANFOTEC ApS's liquidity measured by quick ratio was 6.9 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
2016
2017
2018
Volume
Net sales
Gross profit508.76858.53827.60
EBIT-63.06282.2731.12
Net earnings-44.21201.717.71
Shareholders equity total1 250.711 349.021 250.93
Balance sheet total (assets)1 337.751 549.721 377.02
Net debt- 854.63-1 157.96- 707.61
Profitability
EBIT-%
ROA-4.7 %19.8 %2.4 %
ROE-3.5 %15.5 %0.6 %
ROI-5.0 %22.0 %2.7 %
Economic value added (EVA)-43.15197.299.25
Solvency
Equity ratio93.5 %87.0 %90.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.47.76.9
Current ratio15.27.76.9
Cash and cash equivalents854.631 157.96707.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.42%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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