Anori A/S — Credit Rating and Financial Key Figures

CVR number: 42564494
Paarnaqutit 12, 3911 Sisimiut
www.anori.gl

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 1334.7 kDKK in 2023. The operating profit was 429.5 kDKK, while net earnings were 389.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 67.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.8 %, 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
Volume
Net sales
Gross profit- 610.031 334.75
EBIT- 610.03429.46
Net earnings- 614.83389.78
Shareholders equity total385.17774.95
Balance sheet total (assets)389.303 726.20
Net debt- 289.301 192.16
Profitability
EBIT-%
ROA-156.7 %21.0 %
ROE-159.6 %67.2 %
ROI-158.4 %36.1 %
Economic value added (EVA)- 610.03424.64
Solvency
Equity ratio98.9 %20.8 %
Gearing158.7 %
Relative net indebtedness %
Liquidity
Quick ratio94.40.0
Current ratio94.40.0
Cash and cash equivalents289.3037.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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