ANLA GLAS A/S — Credit Rating and Financial Key Figures

CVR number: 31575974
Nørreskov Bakke 107, 8600 Silkeborg

Credit rating

Company information

Official name
ANLA GLAS A/S
Personnel
10 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon475530

About ANLA GLAS A/S

ANLA GLAS A/S (CVR number: 31575974) is a company from SILKEBORG. The company recorded a gross profit of 4521 kDKK in 2024. The operating profit was 760.9 kDKK, while net earnings were 580.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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. ANLA GLAS A/S's liquidity measured by quick ratio was 0.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 865.003 483.003 569.003 995.004 521.04
EBIT580.001 012.00955.001 430.00760.87
Net earnings507.00788.00797.001 172.00580.23
Shareholders equity total5 612.003 600.003 697.004 079.002 737.57
Balance sheet total (assets)7 618.005 230.005 785.005 869.004 752.74
Net debt-1 033.00-2 056.00- 729.00-1 610.00- 820.05
Profitability
EBIT-%
ROA8.8 %16.7 %19.0 %26.2 %15.0 %
ROE9.5 %17.1 %21.8 %30.1 %17.0 %
ROI10.5 %22.4 %27.1 %38.1 %23.3 %
Economic value added (EVA)233.19556.35675.66977.34465.88
Solvency
Equity ratio73.7 %68.8 %67.1 %70.6 %57.6 %
Gearing4.7 %6.1 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.60.91.40.7
Current ratio4.13.12.73.22.3
Cash and cash equivalents1 033.002 225.00956.001 610.00845.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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