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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 923.51 | - 204.32 | - 314.93 | 302.00 | - 613.40 |
Shareholders equity total | 12 967.88 | 12 650.56 | 11 635.64 | 11 437.64 | 10 124.25 |
Balance sheet total (assets) | 13 001.85 | 12 688.62 | 11 666.61 | 11 471.09 | 10 158.84 |
Net debt | -11 460.25 | -9 703.17 | -7 905.84 | -7 946.04 | -6 624.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.2 % | 7.6 % | 2.2 % | 4.6 % | -4.1 % |
ROE | 15.6 % | -1.6 % | -2.6 % | 2.6 % | -5.7 % |
ROI | 16.3 % | 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 ratio | 99.7 % | 99.7 % | 99.7 % | 99.7 % | 99.7 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 338.3 | 256.8 | 256.6 | 237.9 | 192.1 |
Current ratio | 338.3 | 256.8 | 256.6 | 237.9 | 192.1 |
Cash and cash equivalents | 11 460.72 | 9 703.64 | 7 906.31 | 7 946.89 | 6 625.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
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