ANAN IVS

CVR number: 36075163
Fiskedamsgade 25 C, 2100 København Ø
info@anan.dk
www.anan.dk

Credit rating

Company information

Official name
ANAN IVS
Established
2014
Company form
Entrepreneurial limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About ANAN IVS

ANAN IVS (CVR number: 36075163) is a company from KØBENHAVN. The company recorded a gross profit of -12.9 kDKK in 2020. The operating profit was -12.9 kDKK, while net earnings were -12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.6 %, which can be considered poor and Return on Equity (ROE) was -44.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANAN IVS's liquidity measured by quick ratio was 17.4 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
20162017201820192020
Volume
Net sales69.83126.25
Gross profit64.0082.2621.6545.18-12.90
EBIT33.370.82-0.9638.75-12.90
Net earnings29.26-2.26-1.6429.48-12.90
Shareholders equity total11.168.906.1635.6422.19
Balance sheet total (assets)16.3023.4316.8846.9723.54
Net debt-16.30-23.32-15.50-22.430.54
Profitability
EBIT-%47.8 %0.7 %
ROA204.7 %4.2 %-4.8 %121.4 %-36.6 %
ROE262.1 %-22.5 %-21.8 %141.1 %-44.6 %
ROI298.9 %8.2 %-11.6 %174.0 %-42.6 %
Economic value added (EVA)39.051.08-0.2330.02-13.11
Solvency
Equity ratio68.5 %38.0 %36.5 %75.9 %94.3 %
Gearing1.2 %22.4 %3.9 %6.1 %
Relative net indebtedness %-16.0 %-7.1 %
Liquidity
Quick ratio3.21.61.64.117.4
Current ratio3.21.61.64.117.4
Cash and cash equivalents16.3023.4316.8823.810.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %16.0 %7.1 %
Credit risk
Credit ratingCCBBB

Variable visualization

ROA:-36.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.