Anemo Analytics ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 643.12 | 4 989.60 | 6 476.00 | 6 964.89 | 5 703.64 |
EBIT | 114.69 | 503.65 | 981.20 | 1 795.72 | - 963.37 |
Net earnings | -1.21 | 310.89 | 697.90 | 1 502.32 | - 974.70 |
Shareholders equity total | 1 096.16 | 1 407.05 | 2 104.96 | 3 607.28 | 2 632.58 |
Balance sheet total (assets) | 5 975.00 | 2 765.39 | 3 094.67 | 4 667.28 | 4 758.55 |
Net debt | 549.25 | -1 156.47 | -1 125.13 | -1 526.95 | 757.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 11.5 % | 33.5 % | 51.8 % | -19.0 % |
ROE | -0.1 % | 24.8 % | 39.7 % | 52.6 % | -31.2 % |
ROI | 7.8 % | 29.8 % | 52.2 % | 69.1 % | -23.9 % |
Economic value added (EVA) | 145.42 | 341.70 | 744.59 | 1 335.10 | -1 065.66 |
Solvency | |||||
Equity ratio | 18.3 % | 50.9 % | 68.0 % | 77.3 % | 55.3 % |
Gearing | 62.5 % | 48.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 2.2 | 3.4 | 4.8 | 2.3 |
Current ratio | 1.2 | 2.2 | 3.4 | 4.8 | 2.3 |
Cash and cash equivalents | 135.59 | 1 156.47 | 1 125.13 | 1 526.95 | 508.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | A | A | A | BBB |
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