ANP Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANP Group ApS
ANP Group ApS (CVR number: 40732756) is a company from AARHUS. The company reported a net sales of 0.5 mDKK in 2020. The operating profit percentage was at 151.5 % (EBIT: 0.7 mDKK), while net earnings were 740.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.1 %, which can be considered excellent and Return on Equity (ROE) was 157.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ANP Group ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | |
---|---|
Volume | |
Net sales | 486.32 |
Gross profit | 611.32 |
EBIT | 736.80 |
Net earnings | 740.75 |
Shareholders equity total | 471.00 |
Balance sheet total (assets) | 876.00 |
Net debt | - 247.00 |
Profitability | |
EBIT-% | 151.5 % |
ROA | 84.1 % |
ROE | 157.3 % |
ROI | 156.4 % |
Economic value added (EVA) | 740.75 |
Solvency | |
Equity ratio | 53.8 % |
Gearing | |
Relative net indebtedness % | 21.2 % |
Liquidity | |
Quick ratio | 2.5 |
Current ratio | 2.5 |
Cash and cash equivalents | 247.00 |
Capital use efficiency | |
Trade debtors turnover (days) | 59.3 |
Net working capital % | 108.2 % |
Credit risk | |
Credit rating | BB |
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