ANP V P/S — Credit Rating and Financial Key Figures

CVR number: 36919825
Østergrave 4, 8900 Randers C

Company information

Official name
ANP V P/S
Personnel
1 person
Established
2015
Industry

About ANP V P/S

ANP V P/S (CVR number: 36919825) is a company from RANDERS. The company recorded a gross profit of 1787.5 kDKK in 2024. The operating profit was 1787.5 kDKK, while net earnings were 660.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.3 %, 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. ANP V P/S's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 861.091 981.87479.821 832.191 787.49
EBIT7 552.341 981.87479.821 832.191 787.49
Net earnings6 179.811 662.153 450.56887.51660.79
Shareholders equity total11 646.1811 658.3314 458.9015 296.4115 557.19
Balance sheet total (assets)42 634.7142 673.7142 629.9442 632.6142 884.11
Net debt29 928.5029 867.0626 243.5626 027.8626 291.09
Profitability
EBIT-%
ROA19.2 %5.0 %9.0 %4.3 %4.2 %
ROE72.2 %14.3 %26.4 %6.0 %4.3 %
ROI19.2 %5.0 %9.1 %4.4 %4.2 %
Economic value added (EVA)5 784.87- 109.00-1 610.54- 214.62- 289.37
Solvency
Equity ratio27.3 %27.3 %33.9 %35.9 %36.3 %
Gearing257.3 %256.8 %181.7 %170.2 %169.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.3
Current ratio0.10.10.00.00.3
Cash and cash equivalents34.7173.7129.946.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.18%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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