ANR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35806180
Højdedraget 26, 9530 Støvring

Company information

Official name
ANR INVEST ApS
Established
2014
Company form
Private limited company
Industry

About ANR INVEST ApS

ANR INVEST ApS (CVR number: 35806180) is a company from REBILD. The company recorded a gross profit of 81.1 kDKK in 2020. The operating profit was 78 kDKK, while net earnings were 64.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ANR INVEST ApS's liquidity measured by quick ratio was 3.8 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
2019
2020
Volume
Net sales
Gross profit49.0720.1754.2814.9581.12
EBIT39.7110.8144.915.5978.00
Net earnings18.37-4.1921.80-7.5164.47
Shareholders equity total110.82106.63128.43120.93185.40
Balance sheet total (assets)948.78942.57936.17926.93251.45
Net debt798.22819.20779.47774.492.69
Profitability
EBIT-%
ROA4.2 %1.1 %4.8 %0.6 %13.3 %
ROE16.6 %-3.9 %18.6 %-6.0 %42.1 %
ROI4.3 %1.2 %4.8 %0.6 %13.6 %
Economic value added (EVA)30.922.9028.00-2.0959.78
Solvency
Equity ratio11.7 %11.3 %13.7 %13.0 %73.7 %
Gearing720.3 %768.3 %606.9 %640.5 %31.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.03.8
Current ratio0.00.00.00.03.8
Cash and cash equivalents55.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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