Anpex Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anpex Holding ApS
Anpex Holding ApS (CVR number: 38806149) is a company from AALBORG. The company recorded a gross profit of -0.4 kDKK in 2023. The operating profit was -0.4 kDKK, while net earnings were 101.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Anpex Holding ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.66 | -4.29 | -4.53 | -6.10 | -0.43 |
EBIT | -4.66 | -4.29 | -4.53 | -6.10 | -0.43 |
Net earnings | 223.22 | 280.95 | 248.24 | 321.37 | 101.82 |
Shareholders equity total | 434.74 | 685.69 | 895.92 | 1 070.96 | 1 110.78 |
Balance sheet total (assets) | 541.07 | 1 592.09 | 1 847.95 | 4 969.68 | 4 363.55 |
Net debt | - 244.44 | -4.64 | -15.66 | 3 542.32 | 3 230.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 48.7 % | 26.4 % | 14.3 % | 9.5 % | 2.6 % |
ROE | 62.3 % | 50.2 % | 31.4 % | 32.7 % | 9.3 % |
ROI | 55.2 % | 50.3 % | 31.2 % | 11.2 % | 2.6 % |
Economic value added (EVA) | 8.61 | 13.17 | 5.56 | -18.82 | -0.05 |
Solvency | |||||
Equity ratio | 80.3 % | 43.1 % | 48.5 % | 21.5 % | 25.5 % |
Gearing | 356.9 % | 290.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.2 | 1.6 | 1.2 | 1.2 |
Current ratio | 2.3 | 1.2 | 1.6 | 1.2 | 1.2 |
Cash and cash equivalents | 244.44 | 4.64 | 15.66 | 280.40 | 0.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
Variable visualization
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