Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
ANA INVEST ApS
APS
Dissolved
CVR 30821777
Tonsbakken 3, 2740
Skovlunde
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2007 · 18 years old
— employees
Monitor
Share
Denmark
/
Companies
/
Rental and operating of own or leased real estate
/
ANA INVEST ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
21M
16M
11M
5M
0M
2019: 11M
11M
2019
2020: 12M (+9% vs 2019)
12M
+9%
2020
2021: 12M (0% vs 2020)
12M
0%
2021
2022: 12M (0% vs 2021)
12M
0%
2022
2023: 17M (+42% vs 2022)
17M
+42%
2023
EBITDA
DKK millions
21M
16M
11M
5M
0M
2019: 11M
11M
2019
2020: 12M (+9% vs 2019)
12M
+9%
2020
2021: 12M (0% vs 2020)
12M
0%
2021
2022: 12M (0% vs 2021)
12M
0%
2022
2023: 17M (+42% vs 2022)
17M
+42%
2023
Income statement
DKK thousands
Item
2023
2022
2021
2020
2019
Gross profit
17.271
11.998
11.957
11.936
11.058
Staff expenses
-0
-0
-0
-0
-0
EBITDA
17.271
11.998
11.957
11.936
11.058
Depreciation & amort.
-2.923
-3.000
-3.055
-2.845
-2.385
EBIT
14.348
8.998
8.902
9.091
8.673
Net financials
-2.642
-1.279
-828
-938
-1.999
Profit before tax
11.706
7.718
8.074
8.153
6.674
Tax
2.632
1.709
1.777
1.495
1.782
Net profit
9.074
6.009
6.298
6.658
4.892
Balance sheet
DKK thousands
Item
2023
2022
2021
2020
2019
Total assets
129.179
170.362
173.699
178.410
174.458
Equity
35.645
70.981
64.972
58.674
52.016
Long-term debt
68.688
88.677
99.633
57.869
60.943
Short-term debt
20.600
6.545
5.471
58.929
59.200
Total debt
89.287
95.222
105.104
116.798
120.143
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100,0 %
This company
2019
2023
Equity ratio
27,6 %
This company
38,2 %
Market median
This company
Market median
28% below market
2019
2023
Return on equity
25,5 %
This company
18,4 %
Market median
This company
Market median
39% above market
2019
2023
Net profit margin (of gross profit)
52,5 %
This company
2019
2023
Asset turnover (of gross profit)
0,13×
This company
2019
2023
Debt / equity
2,62×
This company
0,62×
Market median
This company
Market median
323% above market
2019
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
More on ANA INVEST ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
