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

CVR number: 49391528
Tangsvej 22, 7500 Holstebro

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 969.771 923.51- 204.32- 314.93302.00
Shareholders equity total11 744.3812 967.8812 650.5611 635.6411 437.64
Balance sheet total (assets)11 776.4313 001.8512 688.6211 666.6111 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 ratio99.7 %99.7 %99.7 %99.7 %99.7 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio320.3338.3256.8256.6237.9
Current ratio320.3338.3256.8256.6237.9
Cash and cash equivalents10 166.7811 460.729 703.647 906.317 946.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.57%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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