ANOVA DATA A/S — Credit Rating and Financial Key Figures

CVR number: 33050674
Øverødvej 5, 2840 Holte
finance@matildafoodtech.com
tel: 35375711
www.anovadata.dk

Credit rating

Company information

Official name
ANOVA DATA A/S
Personnel
4 persons
Established
2010
Company form
Limited company
Industry

About ANOVA DATA A/S

ANOVA DATA A/S (CVR number: 33050674) is a company from RUDERSDAL. The company recorded a gross profit of 5273.3 kDKK in 2024. The operating profit was 1529.4 kDKK, while net earnings were 1189.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.6 %, which can be considered excellent and Return on Equity (ROE) was 74.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. ANOVA DATA A/S's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit4 508.985 081.135 708.015 956.825 273.31
EBIT574.591 162.722 439.402 754.281 529.38
Net earnings409.26866.391 859.042 129.971 189.40
Shareholders equity total1 179.171 819.562 678.601 508.571 697.97
Balance sheet total (assets)2 405.753 020.614 018.742 629.752 704.67
Net debt-1 484.43-2 247.26-2 442.39-1 257.05-1 537.40
Profitability
EBIT-%
ROA27.8 %42.9 %69.3 %83.6 %58.6 %
ROE42.0 %57.8 %82.7 %101.7 %74.2 %
ROI47.6 %70.4 %107.8 %132.6 %97.6 %
Economic value added (EVA)405.30844.471 809.952 012.341 117.78
Solvency
Equity ratio49.0 %60.2 %66.7 %57.4 %62.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.32.92.22.4
Current ratio2.12.32.92.22.4
Cash and cash equivalents1 484.432 247.262 442.391 257.051 537.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:58.6%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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