Anuni ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anuni ApS
Anuni ApS (CVR number: 41006994) is a company from QEQERTALIK. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -22 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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. Anuni ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -6.50 | -6.00 | -7.54 | -6.00 |
EBIT | -6.50 | -6.00 | -7.54 | -6.00 |
Net earnings | -6.50 | -6.00 | -7.54 | -5.94 |
Shareholders equity total | 43.50 | 37.50 | 29.96 | 24.02 |
Balance sheet total (assets) | 43.50 | 43.50 | 43.50 | 43.56 |
Net debt | -43.50 | -37.50 | -29.96 | -24.02 |
Profitability | ||||
EBIT-% | ||||
ROA | -14.9 % | -13.8 % | -17.3 % | -13.7 % |
ROE | -14.9 % | -14.8 % | -22.4 % | -22.0 % |
ROI | -14.9 % | -13.8 % | -17.3 % | -13.7 % |
Economic value added (EVA) | -6.50 | -6.00 | -7.24 | -5.32 |
Solvency | ||||
Equity ratio | 100.0 % | 86.2 % | 68.9 % | 55.1 % |
Gearing | 16.0 % | 45.2 % | 81.4 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 7.3 | 3.2 | 2.2 | |
Current ratio | 7.3 | 3.2 | 2.2 | |
Cash and cash equivalents | 43.50 | 43.50 | 43.50 | 43.56 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | B |
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