Anadeon ApS — Credit Rating and Financial Key Figures

CVR number: 41207396
Gammel Kongevej 60, 1850 Frederiksberg C

Credit rating

Company information

Official name
Anadeon ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Anadeon ApS

Anadeon ApS (CVR number: 41207396) is a company from FREDERIKSBERG. The company recorded a gross profit of 2021 kDKK in 2023. The operating profit was 1120.8 kDKK, while net earnings were 866.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.3 %, which can be considered excellent and Return on Equity (ROE) was 52.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, 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. Anadeon ApS's liquidity measured by quick ratio was 3 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
Volume
Net sales
Gross profit491.332 178.512 784.302 021.00
EBIT226.921 283.201 888.351 120.82
Net earnings176.321 000.061 464.19866.16
Shareholders equity total216.321 216.381 930.571 396.73
Balance sheet total (assets)1 277.621 731.682 594.701 837.19
Net debt834.83- 165.49- 152.43- 225.83
Profitability
EBIT-%
ROA17.8 %85.3 %87.3 %51.3 %
ROE81.5 %139.6 %93.1 %52.1 %
ROI20.3 %109.1 %118.6 %67.6 %
Economic value added (EVA)176.85944.841 419.51777.16
Solvency
Equity ratio16.9 %70.2 %74.4 %76.0 %
Gearing406.8 %0.2 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.82.93.0
Current ratio0.31.82.93.0
Cash and cash equivalents45.17167.32152.89226.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:51.3%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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