ANLINI Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43992759
Silkeborgvej 315, 8230 Åbyhøj
anliniinvest@gmail.com
tel: 52396121

Company information

Official name
ANLINI Invest ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About ANLINI Invest ApS

ANLINI Invest ApS (CVR number: 43992759) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was at 4.3 % (EBIT: 0 mDKK), while net earnings were 4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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. ANLINI Invest ApS's liquidity measured by quick ratio was 2.9 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
2023
Volume
Net sales141.37
Gross profit134.70
EBIT6.06
Net earnings4.74
Shareholders equity total46.06
Balance sheet total (assets)64.70
Net debt-44.77
Profitability
EBIT-%4.3 %
ROA9.4 %
ROE10.3 %
ROI10.8 %
Economic value added (EVA)4.74
Solvency
Equity ratio71.2 %
Gearing22.0 %
Relative net indebtedness %-25.7 %
Liquidity
Quick ratio2.9
Current ratio2.9
Cash and cash equivalents54.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-5.5 %
Credit risk
Credit ratingBB

Variable visualization

ROA:9.37%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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