Aniel.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aniel.dk ApS
Aniel.dk ApS (CVR number: 39246783) is a company from FREDERIKSBERG. The company recorded a gross profit of 322.3 kDKK in 2023. The operating profit was -28.9 kDKK, while net earnings were -37.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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. Aniel.dk ApS's liquidity measured by quick ratio was 1.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 431.45 | 586.00 | 479.00 | 389.00 | 322.33 |
EBIT | 99.42 | 159.00 | 25.00 | -64.00 | -28.87 |
Net earnings | 68.14 | 113.00 | 6.00 | -81.00 | -37.95 |
Shareholders equity total | 270.65 | 384.00 | 390.00 | 308.00 | 270.47 |
Balance sheet total (assets) | 489.49 | 546.00 | 508.00 | 413.00 | 340.51 |
Net debt | - 184.93 | - 206.00 | - 168.00 | -97.00 | -89.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.4 % | 30.7 % | 4.7 % | -13.9 % | -7.6 % |
ROE | 28.8 % | 34.5 % | 1.6 % | -23.2 % | -13.1 % |
ROI | 36.9 % | 46.9 % | 6.3 % | -17.3 % | -9.3 % |
Economic value added (EVA) | 77.17 | 122.00 | 10.21 | -78.71 | -34.27 |
Solvency | |||||
Equity ratio | 55.3 % | 70.3 % | 76.8 % | 74.6 % | 79.4 % |
Gearing | 5.7 % | 2.1 % | 3.3 % | 8.8 % | 5.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.6 | 1.7 | 1.5 | 1.5 |
Current ratio | 2.1 | 3.2 | 4.1 | 3.8 | 4.7 |
Cash and cash equivalents | 200.45 | 214.00 | 181.00 | 124.00 | 104.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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