Aniel.dk ApS — Credit Rating and Financial Key Figures

CVR number: 39246783
Frederiksberg Alle 70, 1820 Frederiksberg C
aniel@aniel.dk
tel: 44250250

Credit rating

Company information

Official name
Aniel.dk ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit431.45586.00479.00389.00322.33
EBIT99.42159.0025.00-64.00-28.87
Net earnings68.14113.006.00-81.00-37.95
Shareholders equity total270.65384.00390.00308.00270.47
Balance sheet total (assets)489.49546.00508.00413.00340.51
Net debt- 184.93- 206.00- 168.00-97.00-89.96
Profitability
EBIT-%
ROA23.4 %30.7 %4.7 %-13.9 %-7.6 %
ROE28.8 %34.5 %1.6 %-23.2 %-13.1 %
ROI36.9 %46.9 %6.3 %-17.3 %-9.3 %
Economic value added (EVA)77.17122.0010.21-78.71-34.27
Solvency
Equity ratio55.3 %70.3 %76.8 %74.6 %79.4 %
Gearing5.7 %2.1 %3.3 %8.8 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.61.71.51.5
Current ratio2.13.24.13.84.7
Cash and cash equivalents200.45214.00181.00124.00104.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-7.64%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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