ANOA INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 49391528
Tangsvej 22, 7500 Holstebro
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Credit rating

Company information

Official name
ANOA INVEST A/S
Personnel
1 person
Established
1974
Company form
Limited company
Industry

About ANOA INVEST A/S

ANOA INVEST A/S (CVR number: 49391528) is a company from HOLSTEBRO. The company recorded a gross profit of -94.2 kDKK in 2024. The operating profit was -604.2 kDKK, while net earnings were -613.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. 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 192.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 143.19- 147.22-84.53-83.66-94.24
EBIT- 653.19- 657.22- 594.53- 593.66- 604.24
Net earnings1 923.51- 204.32- 314.93302.00- 613.40
Shareholders equity total12 967.8812 650.5611 635.6411 437.6410 124.25
Balance sheet total (assets)13 001.8512 688.6211 666.6111 471.0910 158.84
Net debt-11 460.25-9 703.17-7 905.84-7 946.04-6 624.20
Profitability
EBIT-%
ROA16.2 %7.6 %2.2 %4.6 %-4.1 %
ROE15.6 %-1.6 %-2.6 %2.6 %-5.7 %
ROI16.3 %7.7 %2.2 %4.6 %-4.1 %
Economic value added (EVA)-1 218.06-1 321.29-1 250.45-1 145.74-1 187.36
Solvency
Equity ratio99.7 %99.7 %99.7 %99.7 %99.7 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio338.3256.8256.6237.9192.1
Current ratio338.3256.8256.6237.9192.1
Cash and cash equivalents11 460.729 703.647 906.317 946.896 625.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-4.07%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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