Animation Paper ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Animation Paper ApS
Animation Paper ApS (CVR number: 41015705) is a company from HILLERØD. The company recorded a gross profit of -9.1 kDKK in 2023. The operating profit was -9.1 kDKK, while net earnings were -17.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.1 %, which can be considered poor and Return on Equity (ROE) was -168.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Animation Paper ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -13.00 | -9.00 | -7.00 | -9.13 |
EBIT | -13.00 | -9.00 | -7.00 | -9.13 |
Net earnings | -10.00 | -7.00 | -6.00 | -17.71 |
Shareholders equity total | 30.00 | 23.00 | 16.00 | -1.44 |
Balance sheet total (assets) | 36.00 | 29.00 | 22.00 | 5.04 |
Net debt | -29.00 | -24.00 | -15.00 | 0.22 |
Profitability | ||||
EBIT-% | ||||
ROA | -36.1 % | -27.7 % | -27.5 % | -64.1 % |
ROE | -33.3 % | -26.4 % | -30.8 % | -168.3 % |
ROI | -43.3 % | -34.0 % | -35.9 % | -112.5 % |
Economic value added (EVA) | -10.00 | -7.05 | -5.20 | -6.53 |
Solvency | ||||
Equity ratio | 83.3 % | 79.3 % | 72.7 % | -22.2 % |
Gearing | -15.5 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 6.0 | 4.8 | 3.7 | 0.8 |
Current ratio | 6.0 | 4.8 | 3.7 | 0.8 |
Cash and cash equivalents | 29.00 | 24.00 | 15.00 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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