Anticimex Innovation Center A/S — Credit Rating and Financial Key Figures

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

Official name
Anticimex Innovation Center A/S
Personnel
110 persons
Established
2007
Company form
Limited company
Industry

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 31.4 mDKK in 2024. The operating profit was -69.1 mDKK, while net earnings were -75.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -18.4 %, which can be considered poor and Return on Equity (ROE) was -463.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.9 %, 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 3.7 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 profit31 396.0041 578.0088 001.0050 089.2131 388.34
EBIT-2 342.00-1 788.0034 968.00-29 677.60-69 075.02
Net earnings-1 181.00-1 566.0024 208.00-37 265.64-75 739.55
Shareholders equity total36 345.0034 779.0058 987.0021 721.7710 982.22
Balance sheet total (assets)113 830.00195 787.00315 287.00329 688.77380 391.83
Net debt261 851.42336 950.85
Profitability
EBIT-%
ROA-2.5 %-1.2 %13.7 %-8.5 %-18.4 %
ROE-3.2 %-4.4 %51.6 %-92.3 %-463.2 %
ROI-2.5 %-1.2 %13.7 %-8.9 %-20.1 %
Economic value added (EVA)-4 227.68-3 614.3433 220.36-25 798.15-77 622.20
Solvency
Equity ratio100.0 %100.0 %100.0 %6.6 %2.9 %
Gearing1205.5 %3068.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.23.7
Current ratio0.66.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-18.4%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.89%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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