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Anemal ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 6 139.83 | -1 498.49 | 1 995.83 | 1 163.47 | -1 574.58 |
| Shareholders equity total | 10 284.89 | 6 059.50 | 8 055.33 | 9 218.80 | 10 893.06 |
| Balance sheet total (assets) | 10 314.37 | 8 511.70 | 8 080.33 | 11 371.02 | 13 750.67 |
| Net debt | -10 257.92 | -3 643.16 | -5 612.98 | -6 701.35 | -5 209.88 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 85.1 % | -0.1 % | 25.3 % | 46.9 % | 4.1 % |
| ROE | 84.8 % | -18.3 % | 28.3 % | 13.5 % | -15.7 % |
| ROI | 85.4 % | -0.1 % | 25.4 % | 47.1 % | 4.1 % |
| Economic value added (EVA) | - 236.53 | - 534.40 | - 436.22 | - 454.42 | - 593.20 |
| Solvency | |||||
| Equity ratio | 99.7 % | 71.2 % | 99.7 % | 81.1 % | 79.2 % |
| Gearing | 39.7 % | 23.1 % | 26.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 349.9 | 2.5 | 226.3 | 4.2 | 2.8 |
| Current ratio | 349.9 | 2.5 | 226.3 | 4.2 | 2.8 |
| Cash and cash equivalents | 10 257.92 | 6 050.89 | 5 612.98 | 8 828.58 | 8 042.49 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | AA | A |
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