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

CVR number: 41969385
Østre Havnepromenade 26, 9000 Aalborg
hme@nsea.dk
Free credit report Annual report

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 2043.6 kDKK in 2025. The operating profit was 4343.6 kDKK, while net earnings were 4270.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. ANP IV K/S's liquidity measured by quick ratio was 0.2 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
2025
Volume
Net sales
Gross profit1 817.211 945.092 034.162 090.352 043.58
EBIT1 826.491 945.092 034.162 090.354 343.58
Net earnings1 735.031 863.291 948.032 008.254 270.58
Shareholders equity total12 875.0313 978.3214 766.3516 014.6019 175.18
Balance sheet total (assets)29 020.4029 872.4229 623.6529 849.0331 594.50
Net debt16 026.6115 434.7614 582.9813 265.6511 809.47
Profitability
EBIT-%
ROA6.3 %6.6 %6.8 %7.0 %14.1 %
ROE13.5 %13.9 %13.6 %13.0 %24.3 %
ROI6.3 %6.7 %6.9 %7.1 %14.4 %
Economic value added (EVA)1 826.49492.78556.16615.552 872.25
Solvency
Equity ratio44.4 %46.8 %49.8 %53.7 %60.7 %
Gearing124.5 %110.4 %98.8 %82.8 %63.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.30.50.2
Current ratio0.00.40.30.50.2
Cash and cash equivalents269.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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