ANBIPO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34081832
Søtoftevej 76, Søtofte 4100 Ringsted
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Credit rating

Company information

Official name
ANBIPO HOLDING ApS
Established
2011
Domicile
Søtofte
Company form
Private limited company
Industry

About ANBIPO HOLDING ApS

ANBIPO HOLDING ApS (CVR number: 34081832) is a company from HOLBÆK. The company recorded a gross profit of 163 kDKK in 2024. The operating profit was 4.2 kDKK, while net earnings were -318.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.5 %, which can be considered poor and Return on Equity (ROE) was -30.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. ANBIPO HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales177.38252.48196.09
Gross profit258.62361.42278.81114.83163.01
EBIT128.14207.88152.7416.364.21
Net earnings105.43177.17145.91167.18- 318.24
Shareholders equity total829.821 006.991 152.921 206.49888.25
Balance sheet total (assets)919.851 073.881 294.751 590.701 519.09
Net debt- 116.19-99.24-35.3660.39350.13
Profitability
EBIT-%72.2 %82.3 %77.9 %
ROA24.3 %31.9 %24.2 %11.4 %-20.5 %
ROE13.6 %19.3 %13.5 %14.2 %-30.4 %
ROI27.2 %34.6 %26.5 %13.4 %-22.7 %
Economic value added (EVA)54.26106.6049.32-38.95-61.15
Solvency
Equity ratio90.2 %93.8 %89.0 %75.8 %58.5 %
Gearing0.2 %7.8 %68.7 %
Relative net indebtedness %-14.8 %-13.5 %54.3 %
Liquidity
Quick ratio4.14.62.81.00.5
Current ratio4.14.62.81.00.5
Cash and cash equivalents116.19100.9035.3633.84259.82
Capital use efficiency
Trade debtors turnover (days)499.2296.2
Net working capital %156.6 %94.6 %127.6 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-20.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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