AnHaFa ApS — Credit Rating and Financial Key Figures

CVR number: 41523883
Herlufsholmvej 2, 2720 Vanløse

Company information

Official name
AnHaFa ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit43.43- 240.3120.74-7.16
EBIT43.43- 240.3120.74-7.16
Net earnings1 455.22489.051 505.241 276.88
Shareholders equity total4 750.925 125.566 513.007 667.88
Balance sheet total (assets)5 094.375 289.9310 205.5713 126.72
Net debt- 803.55- 251.953 250.404 508.28
Profitability
EBIT-%
ROA28.9 %8.6 %19.6 %11.1 %
ROE30.6 %9.9 %25.9 %18.0 %
ROI30.8 %8.9 %20.4 %11.7 %
Economic value added (EVA)33.89- 427.56- 242.83- 498.65
Solvency
Equity ratio93.3 %96.9 %63.8 %58.4 %
Gearing50.2 %62.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.74.41.21.3
Current ratio3.74.41.21.3
Cash and cash equivalents803.55251.9517.42313.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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