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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 3 026.46 | 1 056.20 | -4 448.53 | 1 286.14 | 368.51 |
Shareholders equity total | 10 397.66 | 11 453.86 | - 473.55 | 10 812.60 | 11 181.11 |
Balance sheet total (assets) | 50 742.48 | 52 699.49 | 39 020.98 | 20 115.08 | 20 734.95 |
Net debt | -11 257.36 | -12 076.37 | -29 315.92 | -12 122.06 | -12 592.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.9 % | 4.2 % | -0.3 % | 6.1 % | 3.3 % |
ROE | 14.2 % | 9.7 % | -17.6 % | 5.2 % | 3.4 % |
ROI | 10.1 % | 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 ratio | 20.5 % | 21.7 % | -1.2 % | 53.8 % | 53.9 % |
Gearing | 378.0 % | 353.4 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 0.8 | 1.3 | 1.3 |
Current ratio | 1.3 | 1.3 | 0.8 | 1.3 | 1.3 |
Cash and cash equivalents | 50 559.35 | 52 554.52 | 29 315.92 | 12 122.13 | 12 592.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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