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Anemal ApS — Credit Rating and Financial Key Figures

CVR number: 32138594
Gammel Strandvej 181, 3060 Espergærde
kbj@ipvision.dk
tel: 23900130
Free credit report Annual report

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 -12.3 kDKK in 2025. The operating profit was -23.1 kDKK, while net earnings were -1574.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. Anemal ApS's liquidity measured by quick ratio was 2.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-25.91-17.53-10.74-49.64-12.27
EBIT-25.91-17.53-10.74-49.64-23.07
Net earnings6 139.83-1 498.491 995.831 163.47-1 574.58
Shareholders equity total10 284.896 059.508 055.339 218.8010 893.06
Balance sheet total (assets)10 314.378 511.708 080.3311 371.0213 750.67
Net debt-10 257.92-3 643.16-5 612.98-6 701.35-5 209.88
Profitability
EBIT-%
ROA85.1 %-0.1 %25.3 %46.9 %4.1 %
ROE84.8 %-18.3 %28.3 %13.5 %-15.7 %
ROI85.4 %-0.1 %25.4 %47.1 %4.1 %
Economic value added (EVA)- 236.53- 534.40- 436.22- 454.42- 593.20
Solvency
Equity ratio99.7 %71.2 %99.7 %81.1 %79.2 %
Gearing39.7 %23.1 %26.0 %
Relative net indebtedness %
Liquidity
Quick ratio349.92.5226.34.22.8
Current ratio349.92.5226.34.22.8
Cash and cash equivalents10 257.926 050.895 612.988 828.588 042.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.08%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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