ANP IV K/S — Credit Rating and Financial Key Figures

CVR number: 41969385
Østre Havnepromenade 26, 9000 Aalborg

Company information

Official name
ANP IV K/S
Established
2020
Company form
Limited partnership
Industry

About ANP IV K/S

ANP IV K/S (CVR number: 41969385) is a company from AALBORG. The company recorded a gross profit of 2090.4 kDKK in 2024. The operating profit was 2090.4 kDKK, while net earnings were 2008.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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. ANP IV K/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 817.211 945.092 034.162 090.35
EBIT1 826.491 945.092 034.162 090.35
Net earnings1 735.031 863.291 948.032 008.25
Shareholders equity total12 875.0313 978.3214 766.3516 014.60
Balance sheet total (assets)29 020.4029 872.4229 623.6529 849.03
Net debt16 026.6115 434.7614 582.9813 265.65
Profitability
EBIT-%
ROA6.3 %6.6 %6.8 %7.0 %
ROE13.5 %13.9 %13.6 %13.0 %
ROI6.3 %6.7 %6.9 %7.1 %
Economic value added (EVA)1 826.49492.78556.16615.55
Solvency
Equity ratio44.4 %46.8 %49.8 %53.7 %
Gearing124.5 %110.4 %98.8 %82.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.30.5
Current ratio0.00.40.30.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:7.03%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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