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ANI Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANI Invest ApS
ANI Invest ApS (CVR number: 40216286) is a company from AARHUS. The company recorded a gross profit of -20.2 kDKK in 2025. The operating profit was -20.2 kDKK, while net earnings were 515.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ANI Invest ApS's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 89.37 | -43.65 | -7.56 | -22.84 | -20.24 |
| EBIT | 89.37 | -43.65 | -7.56 | -22.84 | -20.24 |
| Net earnings | 511.88 | - 245.64 | 386.32 | 623.13 | 515.13 |
| Shareholders equity total | 946.45 | 700.82 | 1 087.14 | 1 710.27 | 2 225.40 |
| Balance sheet total (assets) | 1 280.35 | 1 033.98 | 1 320.59 | 2 118.44 | 2 783.97 |
| Net debt | -1 280.35 | - 774.20 | -1 130.10 | -1 927.95 | -2 593.48 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 68.4 % | -3.5 % | 45.5 % | 46.9 % | 28.0 % |
| ROE | 74.1 % | -29.8 % | 43.2 % | 44.6 % | 26.2 % |
| ROI | 82.7 % | -4.4 % | 49.4 % | 50.8 % | 31.8 % |
| Economic value added (EVA) | 37.07 | -81.60 | -50.42 | -81.99 | - 111.15 |
| Solvency | |||||
| Equity ratio | 73.9 % | 67.8 % | 82.3 % | 80.7 % | 79.9 % |
| Gearing | 27.2 % | 17.5 % | 11.1 % | 8.6 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.8 | 3.1 | 5.7 | 5.2 | 5.0 |
| Current ratio | 3.8 | 3.1 | 5.7 | 5.2 | 5.0 |
| Cash and cash equivalents | 1 280.35 | 964.69 | 1 320.59 | 2 118.44 | 2 783.97 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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