Anili ApS — Credit Rating and Financial Key Figures

CVR number: 27690823
Bækkelundsvej 45 A, 8240 Risskov
kinneret.evar@gmail.com
tel: 29702425

Credit rating

Company information

Official name
Anili ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Anili ApS

Anili ApS (CVR number: 27690823) is a company from AARHUS. The company recorded a gross profit of -116.2 kDKK in 2023. The operating profit was -116.2 kDKK, while net earnings were 1286.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Anili ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-79.62-96.83- 186.16-99.88- 116.22
EBIT- 199.61- 176.83- 236.16-99.88- 116.22
Net earnings6 807.883 026.461 056.20-4 448.531 286.14
Shareholders equity total32 371.2010 397.6611 453.86- 473.5510 812.60
Balance sheet total (assets)32 898.2050 742.4852 699.4939 020.9820 115.08
Net debt-27 942.81-11 257.36-12 076.37-29 315.92-12 122.06
Profitability
EBIT-%
ROA22.6 %9.9 %4.2 %-0.3 %6.1 %
ROE22.8 %14.2 %9.7 %-17.6 %5.2 %
ROI22.9 %10.1 %4.2 %-0.6 %33.9 %
Economic value added (EVA)520.40- 370.951 841.521 965.431 380.70
Solvency
Equity ratio98.4 %20.5 %21.7 %-1.2 %53.8 %
Gearing378.0 %353.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio62.41.31.30.81.3
Current ratio62.41.31.30.81.3
Cash and cash equivalents27 942.8150 559.3552 554.5229 315.9212 122.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBBA

Variable visualization

ROA:6.14%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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