Anemal ApS — Credit Rating and Financial Key Figures

CVR number: 32138594
Gammel Strandvej 181, 3060 Espergærde
kbj@ipvision.dk
tel: 23900130
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Company information

Official name
Anemal ApS
Established
2009
Company form
Private limited company
Industry

About Anemal ApS

Anemal ApS (CVR number: 32138594) is a company from HELSINGØR. The company recorded a gross profit of -49.6 kDKK in 2024. The operating profit was -49.6 kDKK, while net earnings were 1163.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.9 %, which can be considered excellent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anemal ApS's liquidity measured by quick ratio was 4.2 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 profit-9.66-25.91-17.53-10.74-49.64
EBIT-9.66-25.91-17.53-10.74-49.64
Net earnings53.436 139.83-1 498.491 995.831 163.47
Shareholders equity total4 195.0710 284.896 059.508 055.339 218.80
Balance sheet total (assets)4 222.0410 314.378 511.708 080.3311 371.02
Net debt-73.40-10 257.92-3 643.16-5 612.98-6 701.35
Profitability
EBIT-%
ROA1.3 %85.1 %-0.1 %25.3 %46.9 %
ROE1.3 %84.8 %-18.3 %28.3 %13.5 %
ROI1.3 %85.4 %-0.1 %25.4 %47.1 %
Economic value added (EVA)- 217.35- 236.53- 534.40- 436.22- 454.42
Solvency
Equity ratio99.4 %99.7 %71.2 %99.7 %81.1 %
Gearing39.7 %23.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.5349.92.5226.34.2
Current ratio5.5349.92.5226.34.2
Cash and cash equivalents73.4010 257.926 050.895 612.988 828.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:46.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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