ANOA INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANOA INVEST A/S
ANOA INVEST A/S (CVR number: 49391528) is a company from HOLSTEBRO. The company recorded a gross profit of -83.7 kDKK in 2023. The operating profit was -593.7 kDKK, while net earnings were 302 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANOA INVEST A/S's liquidity measured by quick ratio was 237.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 142.87 | - 143.19 | - 147.22 | -84.53 | -83.66 |
EBIT | - 672.87 | - 653.19 | - 657.22 | - 594.53 | - 593.66 |
Net earnings | - 969.77 | 1 923.51 | - 204.32 | - 314.93 | 302.00 |
Shareholders equity total | 11 744.38 | 12 967.88 | 12 650.56 | 11 635.64 | 11 437.64 |
Balance sheet total (assets) | 11 776.43 | 13 001.85 | 12 688.62 | 11 666.61 | 11 471.09 |
Net debt | -10 166.78 | -11 460.25 | -9 703.17 | -7 905.84 | -7 946.04 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.2 % | 16.2 % | 7.6 % | 2.2 % | 4.6 % |
ROE | -7.7 % | 15.6 % | -1.6 % | -2.6 % | 2.6 % |
ROI | -3.2 % | 16.3 % | 7.7 % | 2.2 % | 4.6 % |
Economic value added (EVA) | - 773.85 | - 707.18 | - 745.37 | - 762.82 | - 748.43 |
Solvency | |||||
Equity ratio | 99.7 % | 99.7 % | 99.7 % | 99.7 % | 99.7 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 320.3 | 338.3 | 256.8 | 256.6 | 237.9 |
Current ratio | 320.3 | 338.3 | 256.8 | 256.6 | 237.9 |
Cash and cash equivalents | 10 166.78 | 11 460.72 | 9 703.64 | 7 906.31 | 7 946.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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