Anvido ApS — Credit Rating and Financial Key Figures

CVR number: 36995041
Balticagade 11, 8000 Aarhus C
kontakt@anvido.dk
tel: 71747490
www.anvido.dk

Company information

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

About Anvido ApS

Anvido ApS (CVR number: 36995041) is a company from AARHUS. The company recorded a gross profit of -29.9 kDKK in 2019. The operating profit was -32.4 kDKK, while net earnings were -28.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anvido ApS's liquidity measured by quick ratio was 60.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit2 465.753 261.612 012.54-29.94
EBIT597.32180.84-99.49-32.39
Net earnings566.46134.12- 109.15-28.17
Shareholders equity total616.46750.58596.43568.26
Balance sheet total (assets)1 572.771 938.88704.78577.75
Net debt- 285.15- 605.44- 382.05- 370.57
Profitability
EBIT-%
ROA44.8 %10.3 %-7.5 %-4.1 %
ROE91.9 %19.6 %-16.2 %-4.8 %
ROI98.8 %21.8 %-12.9 %-4.5 %
Economic value added (EVA)459.51146.06-92.49-43.16
Solvency
Equity ratio43.3 %47.0 %84.6 %98.4 %
Gearing15.3 %25.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.96.560.9
Current ratio1.41.46.560.9
Cash and cash equivalents379.23799.97382.05371.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.13%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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