Anpex Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38806149
Ellehammersvej 96, 9430 Vadum

Credit rating

Company information

Official name
Anpex Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings223.22280.95248.24321.37101.82
Shareholders equity total434.74685.69895.921 070.961 110.78
Balance sheet total (assets)541.071 592.091 847.954 969.684 363.55
Net debt- 244.44-4.64-15.663 542.323 230.09
Profitability
EBIT-%
ROA48.7 %26.4 %14.3 %9.5 %2.6 %
ROE62.3 %50.2 %31.4 %32.7 %9.3 %
ROI55.2 %50.3 %31.2 %11.2 %2.6 %
Economic value added (EVA)8.6113.175.56-18.82-0.05
Solvency
Equity ratio80.3 %43.1 %48.5 %21.5 %25.5 %
Gearing356.9 %290.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.21.61.21.2
Current ratio2.31.21.61.21.2
Cash and cash equivalents244.444.6415.66280.400.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:2.57%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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