ANP Group ApS — Credit Rating and Financial Key Figures

CVR number: 40732756
Møllegade 32, 8000 Aarhus C
info@anpgroup.dk
anpaps.com

Company information

Official name
ANP Group ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
Volume
Net sales486.32
Gross profit611.32
EBIT736.80
Net earnings740.75
Shareholders equity total471.00
Balance sheet total (assets)876.00
Net debt- 247.00
Profitability
EBIT-%151.5 %
ROA84.1 %
ROE157.3 %
ROI156.4 %
Economic value added (EVA)740.75
Solvency
Equity ratio53.8 %
Gearing
Relative net indebtedness %21.2 %
Liquidity
Quick ratio2.5
Current ratio2.5
Cash and cash equivalents247.00
Capital use efficiency
Trade debtors turnover (days)59.3
Net working capital %108.2 %
Credit risk
Credit ratingBB

Variable visualization

ROA:84.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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