AnHaFa ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AnHaFa ApS
AnHaFa ApS (CVR number: 41523883) is a company from KØBENHAVN. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 1276.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AnHaFa ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 43.43 | - 240.31 | 20.74 | -7.16 |
EBIT | 43.43 | - 240.31 | 20.74 | -7.16 |
Net earnings | 1 455.22 | 489.05 | 1 505.24 | 1 276.88 |
Shareholders equity total | 4 750.92 | 5 125.56 | 6 513.00 | 7 667.88 |
Balance sheet total (assets) | 5 094.37 | 5 289.93 | 10 205.57 | 13 126.72 |
Net debt | - 803.55 | - 251.95 | 3 250.40 | 4 508.28 |
Profitability | ||||
EBIT-% | ||||
ROA | 28.9 % | 8.6 % | 19.6 % | 11.1 % |
ROE | 30.6 % | 9.9 % | 25.9 % | 18.0 % |
ROI | 30.8 % | 8.9 % | 20.4 % | 11.7 % |
Economic value added (EVA) | 33.89 | - 427.56 | - 242.83 | - 498.65 |
Solvency | ||||
Equity ratio | 93.3 % | 96.9 % | 63.8 % | 58.4 % |
Gearing | 50.2 % | 62.9 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.7 | 4.4 | 1.2 | 1.3 |
Current ratio | 3.7 | 4.4 | 1.2 | 1.3 |
Cash and cash equivalents | 803.55 | 251.95 | 17.42 | 313.52 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | BBB | A | A |
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