ANX Design IVS — Credit Rating and Financial Key Figures

CVR number: 39393050
Dollerupvej 1 B, 8000 Aarhus C
simonhfrimann@gmail.com
tel: 42738324
www.anx-design.dk

Company information

Official name
ANX Design IVS
Established
2018
Company form
Entrepreneurial limited company
Industry

About ANX Design IVS

ANX Design IVS (CVR number: 39393050) is a company from AARHUS. The company recorded a gross profit of 12.8 kDKK in 2020. The operating profit was 12.8 kDKK, while net earnings were 9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ANX Design IVS's liquidity measured by quick ratio was 2.5 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
2018
2019
2020
Volume
Net sales
Gross profit14.87-8.0912.76
EBIT14.87-8.0912.76
Net earnings11.59-8.199.85
Shareholders equity total15.5940.6950.54
Balance sheet total (assets)18.8750.5268.94
Net debt-3.67-19.64-31.75
Profitability
EBIT-%
ROA78.8 %-23.3 %21.4 %
ROE74.4 %-29.1 %21.6 %
ROI95.3 %-28.8 %28.0 %
Economic value added (EVA)11.59-8.698.90
Solvency
Equity ratio82.7 %80.5 %73.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.82.5
Current ratio5.85.13.7
Cash and cash equivalents3.6719.6431.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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