ANI Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40216286
Bushøjvej 202, 8270 Højbjerg

Credit rating

Company information

Official name
ANI Invest ApS
Established
2019
Company form
Private limited company
Industry

About ANI Invest ApS

ANI Invest ApS (CVR number: 40216286) is a company from AARHUS. The company recorded a gross profit of -7.6 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were 386.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.5 %, which can be considered excellent and Return on Equity (ROE) was 43.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANI Invest ApS's liquidity measured by quick ratio was 5.7 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
2019
2020
2021
2022
2023
Volume
Net sales11.3211.32
Gross profit- 238.12- 238.1289.37-43.65-7.56
EBIT- 238.12- 226.8089.37-43.65-7.56
Net earnings- 203.42- 192.10511.88- 245.64386.32
Shareholders equity total434.58434.58946.45700.821 087.14
Balance sheet total (assets)649.58649.581 280.351 033.981 320.59
Net debt-1 280.35- 774.20-1 130.10
Profitability
EBIT-%-2102.6 %-2002.6 %
ROA-31.3 %-29.6 %68.4 %-3.5 %45.5 %
ROE-46.8 %-44.2 %74.1 %-29.8 %43.2 %
ROI-31.3 %-29.6 %82.7 %-4.4 %49.4 %
Economic value added (EVA)- 238.12- 248.6447.87-17.277.63
Solvency
Equity ratio66.9 %66.9 %73.9 %67.8 %82.3 %
Gearing49.5 %49.5 %27.2 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.15.7
Current ratio3.83.15.7
Cash and cash equivalents215.00215.001 280.35964.691 320.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:45.5%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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