ANP-INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANP-INVEST ApS
ANP-INVEST ApS (CVR number: 27240917) is a company from ALLERØD. The company recorded a gross profit of -100.8 kDKK in 2018. The operating profit was -100.8 kDKK, while net earnings were -63.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ANP-INVEST ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -60.00 | -8.00 | - 100.77 |
| EBIT | -60.00 | 72.00 | - 100.77 |
| Net earnings | 4.00 | - 523.00 | -63.47 |
| Shareholders equity total | 352.00 | - 171.00 | - 235.28 |
| Balance sheet total (assets) | 1 447.00 | 817.00 | 830.53 |
| Net debt | -64.00 | -59.00 | |
| Profitability | |||
| EBIT-% | |||
| ROA | 1.7 % | 12.6 % | -9.8 % |
| ROE | 1.1 % | -89.5 % | -7.7 % |
| ROI | 7.1 % | 87.5 % | |
| Economic value added (EVA) | -60.00 | 57.53 | -89.21 |
| Solvency | |||
| Equity ratio | 24.3 % | -17.3 % | -22.1 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.1 | 0.1 | 0.8 |
| Current ratio | 0.1 | 0.1 | 0.8 |
| Cash and cash equivalents | 64.00 | 59.00 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BB | BB |
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