Animgram ApS — Credit Rating and Financial Key Figures

CVR number: 36964766
Cylindervej 31, 2450 København SV
info@animgram.com
tel: 30647409
www.animgram.com

Credit rating

Company information

Official name
Animgram ApS
Established
2015
Company form
Private limited company
Industry

About Animgram ApS

Animgram ApS (CVR number: 36964766) is a company from KØBENHAVN. The company reported a net sales of 0.9 mDKK in 2019, demonstrating a growth of 217.7 % compared to the previous year. The operating profit percentage was at 78.9 % (EBIT: 0.7 mDKK), while net earnings were 659.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 132.5 %, which can be considered excellent and Return on Equity (ROE) was 156 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Animgram ApS's liquidity measured by quick ratio was 1.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales694.74357.55268.44852.75
Gross profit694.74357.55107.58672.86
EBIT35.86-1 683.49107.58672.86
Net earnings35.00-1 686.5994.62659.20
Shareholders equity total85.00-1 601.5993.03752.23
Balance sheet total (assets)767.0010.00147.96867.54
Net debt538.691 362.00-59.26-26.46
Profitability
EBIT-%5.2 %-470.8 %40.1 %78.9 %
ROA4.7 %-141.6 %12.2 %132.5 %
ROE41.2 %-3550.4 %183.7 %156.0 %
ROI5.1 %-158.2 %13.7 %132.5 %
Economic value added (EVA)35.86-1 687.76188.57671.22
Solvency
Equity ratio11.1 %-99.4 %62.9 %86.7 %
Gearing633.7 %-85.7 %1.3 %15.3 %
Relative net indebtedness %85.8 %434.7 %-2.1 %-3.1 %
Liquidity
Quick ratio0.050.41.6
Current ratio0.050.41.6
Cash and cash equivalents10.0060.45141.76
Capital use efficiency
Trade debtors turnover (days)16.6
Net working capital %-85.8 %-434.7 %22.1 %7.6 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:132.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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