Anemo Analytics ApS — Credit Rating and Financial Key Figures

CVR number: 37597481
Nannasgade 28, 2200 København N
MIJOH@anemo-analytics.com
tel: 93960235
www.anemo-analytics.com

Credit rating

Company information

Official name
Anemo Analytics ApS
Personnel
14 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Anemo Analytics ApS

Anemo Analytics ApS (CVR number: 37597481) is a company from KØBENHAVN. The company recorded a gross profit of 5703.6 kDKK in 2023. The operating profit was -963.4 kDKK, while net earnings were -974.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19 %, which can be considered poor and Return on Equity (ROE) was -31.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Anemo Analytics 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 643.124 989.606 476.006 964.895 703.64
EBIT114.69503.65981.201 795.72- 963.37
Net earnings-1.21310.89697.901 502.32- 974.70
Shareholders equity total1 096.161 407.052 104.963 607.282 632.58
Balance sheet total (assets)5 975.002 765.393 094.674 667.284 758.55
Net debt549.25-1 156.47-1 125.13-1 526.95757.02
Profitability
EBIT-%
ROA2.8 %11.5 %33.5 %51.8 %-19.0 %
ROE-0.1 %24.8 %39.7 %52.6 %-31.2 %
ROI7.8 %29.8 %52.2 %69.1 %-23.9 %
Economic value added (EVA)145.42341.70744.591 335.10-1 065.66
Solvency
Equity ratio18.3 %50.9 %68.0 %77.3 %55.3 %
Gearing62.5 %48.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.23.44.82.3
Current ratio1.22.23.44.82.3
Cash and cash equivalents135.591 156.471 125.131 526.95508.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAABBB

Variable visualization

ROA:-19.0%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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