Anili ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Anili ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About Anili ApS

Anili ApS (CVR number: 27690823) is a company from AARHUS. The company recorded a gross profit of -56.2 kDKK in 2024. The operating profit was -56.2 kDKK, while net earnings were 368.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-96.83- 186.16-99.88- 116.22-56.18
EBIT- 176.83- 236.16-99.88- 116.22-56.18
Net earnings3 026.461 056.20-4 448.531 286.14368.51
Shareholders equity total10 397.6611 453.86- 473.5510 812.6011 181.11
Balance sheet total (assets)50 742.4852 699.4939 020.9820 115.0820 734.95
Net debt-11 257.36-12 076.37-29 315.92-12 122.06-12 592.85
Profitability
EBIT-%
ROA9.9 %4.2 %-0.3 %6.1 %3.3 %
ROE14.2 %9.7 %-17.6 %5.2 %3.4 %
ROI10.1 %4.2 %-0.6 %33.9 %6.1 %
Economic value added (EVA)-1 775.07-2 681.61-2 709.47-92.43- 599.52
Solvency
Equity ratio20.5 %21.7 %-1.2 %53.8 %53.9 %
Gearing378.0 %353.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.30.81.31.3
Current ratio1.31.30.81.31.3
Cash and cash equivalents50 559.3552 554.5229 315.9212 122.1312 592.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:3.28%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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