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ANEA Consult ApS — Credit Rating and Financial Key Figures

CVR number: 41972467
Bavnhøj 25, Tilsted 7700 Thisted
Free credit report Annual report

Company information

Official name
ANEA Consult ApS
Established
2020
Domicile
Tilsted
Company form
Private limited company
Industry

About ANEA Consult ApS

ANEA Consult ApS (CVR number: 41972467) is a company from THISTED. The company recorded a gross profit of 153.6 kDKK in 2024. The operating profit was 153.6 kDKK, while net earnings were 114.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.6 %, which can be considered excellent and Return on Equity (ROE) was 47.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ANEA Consult ApS's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit668.13701.03146.40153.61
EBIT668.13701.03146.40153.61
Net earnings515.79540.10110.29114.20
Shareholders equity total555.80695.89306.18170.38
Balance sheet total (assets)882.52945.81518.78320.36
Net debt- 844.52- 945.80- 450.58-27.18
Profitability
EBIT-%
ROA75.7 %76.7 %20.4 %36.6 %
ROE92.8 %86.3 %22.0 %47.9 %
ROI120.2 %99.5 %24.4 %53.8 %
Economic value added (EVA)521.13515.2377.7599.23
Solvency
Equity ratio63.0 %73.6 %59.0 %53.2 %
Gearing21.1 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.710.22.42.1
Current ratio2.710.22.42.1
Cash and cash equivalents844.52945.80515.0857.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:36.6%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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