Anour ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anour ApS
Anour ApS (CVR number: 44167999) is a company from RØDOVRE. The company recorded a gross profit of 5307.1 kDKK in 2024. The operating profit was -205.8 kDKK, while net earnings were -185.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. Anour ApS's liquidity measured by quick ratio was 1.8 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 6 999.52 | 5 307.07 | |
EBIT | 1 453.04 | - 205.79 | |
Net earnings | 1 080.61 | - 185.46 | |
Shareholders equity total | 8 679.86 | 7 494.41 | |
Balance sheet total (assets) | 11 394.66 | 10 000.08 | |
Net debt | -4 310.88 | -1 889.05 | |
Profitability | |||
EBIT-% | |||
ROA | 12.8 % | -1.7 % | |
ROE | 12.4 % | -2.3 % | |
ROI | 15.9 % | -2.2 % | |
Economic value added (EVA) | 1 094.74 | - 623.18 | |
Solvency | |||
Equity ratio | 76.2 % | 74.9 % | |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.5 | 1.8 | |
Current ratio | 3.9 | 3.5 | |
Cash and cash equivalents | 4 310.88 | 1 889.05 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | A | BBB |
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