Anili ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 earnings | 6 807.88 | 3 026.46 | 1 056.20 | -4 448.53 | 1 286.14 |
Shareholders equity total | 32 371.20 | 10 397.66 | 11 453.86 | - 473.55 | 10 812.60 |
Balance sheet total (assets) | 32 898.20 | 50 742.48 | 52 699.49 | 39 020.98 | 20 115.08 |
Net debt | -27 942.81 | -11 257.36 | -12 076.37 | -29 315.92 | -12 122.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.6 % | 9.9 % | 4.2 % | -0.3 % | 6.1 % |
ROE | 22.8 % | 14.2 % | 9.7 % | -17.6 % | 5.2 % |
ROI | 22.9 % | 10.1 % | 4.2 % | -0.6 % | 33.9 % |
Economic value added (EVA) | 520.40 | - 370.95 | 1 841.52 | 1 965.43 | 1 380.70 |
Solvency | |||||
Equity ratio | 98.4 % | 20.5 % | 21.7 % | -1.2 % | 53.8 % |
Gearing | 378.0 % | 353.4 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 62.4 | 1.3 | 1.3 | 0.8 | 1.3 |
Current ratio | 62.4 | 1.3 | 1.3 | 0.8 | 1.3 |
Cash and cash equivalents | 27 942.81 | 50 559.35 | 52 554.52 | 29 315.92 | 12 122.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | A | BBB | BBB | A |
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