Anori A/S — Credit Rating and Financial Key Figures

CVR number: 42564494
Paarnaqutit 12, 3911 Sisimiut
www.anori.gl
Free credit report Annual report

Credit rating

Company information

Official name
Anori A/S
Established
2021
Company form
Limited company
Industry

About Anori A/S

Anori A/S (CVR number: 42564494) is a company from QEQQATA. The company recorded a gross profit of -98.5 kDKK in 2024. The operating profit was -197 kDKK, while net earnings were -38.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Anori A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit- 610.031 334.75-98.52
EBIT- 610.03429.46- 197.04
Net earnings- 614.83389.78-38.48
Shareholders equity total385.17774.95736.47
Balance sheet total (assets)389.303 726.203 665.38
Net debt- 289.301 192.161 396.36
Profitability
EBIT-%
ROA-156.7 %21.0 %-5.3 %
ROE-159.6 %67.2 %-5.1 %
ROI-158.4 %36.1 %-9.5 %
Economic value added (EVA)- 610.03410.10- 297.79
Solvency
Equity ratio98.9 %20.8 %20.1 %
Gearing158.7 %189.6 %
Relative net indebtedness %
Liquidity
Quick ratio94.40.00.0
Current ratio94.40.00.0
Cash and cash equivalents289.3037.840.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-5.30%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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