Lani Pixels Animation ApS — Credit Rating and Financial Key Figures

CVR number: 39584581
Møllegårdsvej 1, 8240 Risskov

Company information

Official name
Lani Pixels Animation ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Lani Pixels Animation ApS

Lani Pixels Animation ApS (CVR number: 39584581) is a company from AARHUS. The company recorded a gross profit of 348.1 kDKK in 2024. The operating profit was 178 kDKK, while net earnings were 102 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 69.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -91.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lani Pixels Animation ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 851.77- 203.14- 593.90356.73348.13
EBIT- 318.75- 280.70- 732.95194.16178.02
Net earnings- 417.72- 340.03- 795.07122.34101.96
Shareholders equity total-1 208.44-1 548.48-2 343.54-2 221.20-2 119.25
Balance sheet total (assets)452.40151.0075.3695.54197.31
Net debt1 101.171 628.911 827.551 764.461 813.38
Profitability
EBIT-%
ROA-19.2 %-16.7 %-35.6 %8.2 %7.7 %
ROE-63.3 %-112.7 %-702.5 %143.2 %69.6 %
ROI-22.7 %-18.5 %-41.9 %10.5 %9.8 %
Economic value added (EVA)- 385.76- 290.25- 737.38218.30198.62
Solvency
Equity ratio-72.8 %-91.1 %-96.9 %-95.9 %-91.5 %
Gearing-115.7 %-105.7 %-79.5 %-81.5 %-86.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.00.00.1
Current ratio0.30.10.00.00.1
Cash and cash equivalents297.347.5735.5846.8417.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBB

Variable visualization

ROA:7.71%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-91.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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