Anticimex Innovation Center A/S

CVR number: 30350766
Skovgårdsvej 23 E, 3200 Helsinge
tel: 48799578

Credit rating

Company information

Official name
Anticimex Innovation Center A/S
Personnel
92 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About Anticimex Innovation Center A/S

Anticimex Innovation Center A/S (CVR number: 30350766) is a company from GRIBSKOV. The company recorded a gross profit of 42.1 mDKK in 2023. The operating profit was -29.7 mDKK, while net earnings were -37.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -92.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Anticimex Innovation Center A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit32 558.0031 396.0041 578.0088 000.6842 086.60
EBIT4 857.00-2 342.00-1 788.0034 968.30-29 677.60
Net earnings3 383.00-1 181.00-1 566.0024 208.25-37 265.64
Shareholders equity total37 526.0036 345.0034 779.0058 987.4121 721.77
Balance sheet total (assets)76 919.00113 830.00195 787.00315 287.20329 688.77
Net debt162 700.96261 851.42
Profitability
EBIT-%
ROA7.3 %-2.5 %-1.2 %17.0 %-8.5 %
ROE9.4 %-3.2 %-4.4 %51.6 %-92.3 %
ROI8.3 %-2.5 %-1.2 %19.7 %-10.1 %
Economic value added (EVA)3 940.89-4 227.68-3 614.3427 252.78-21 943.04
Solvency
Equity ratio100.0 %100.0 %100.0 %18.7 %6.6 %
Gearing275.8 %1205.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.2
Current ratio0.80.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABB

Variable visualization

ROA:-8.47%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.59%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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