ANFRA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 79220310
Bråbyvej 10 B, 4690 Haslev

Company information

Official name
ANFRA INVEST ApS
Established
1985
Company form
Private limited company
Industry

About ANFRA INVEST ApS

ANFRA INVEST ApS (CVR number: 79220310) is a company from FAXE. The company recorded a gross profit of -40.4 kDKK in 2021. The operating profit was -40.4 kDKK, while net earnings were 6171.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANFRA INVEST ApS's liquidity measured by quick ratio was 2.3 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit53.8638.6845.17569.37-40.35
EBIT42.2027.0133.51569.37-40.35
Net earnings820.631 014.702 660.193 078.556 171.22
Shareholders equity total14 184.8915 094.5917 709.7820 788.3326 906.55
Balance sheet total (assets)14 387.7015 308.1218 427.9521 446.2628 502.14
Net debt- 327.82-1 164.46-2 521.83-2 284.89-3 715.23
Profitability
EBIT-%
ROA8.4 %10.1 %20.8 %19.7 %32.4 %
ROE6.0 %6.9 %16.2 %16.0 %25.9 %
ROI8.6 %10.3 %21.4 %20.4 %34.0 %
Economic value added (EVA)- 637.80- 675.30- 673.88- 314.41- 961.27
Solvency
Equity ratio98.6 %98.6 %96.1 %96.9 %94.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.15.53.56.42.3
Current ratio2.15.53.56.42.3
Cash and cash equivalents327.821 164.462 521.832 284.893 715.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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