Anodyne ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anodyne ApS
Anodyne ApS (CVR number: 37167053) is a company from AARHUS. The company recorded a gross profit of 155.5 kDKK in 2024. The operating profit was -2704.6 kDKK, while net earnings were -2202.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -27.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Anodyne ApS's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 595.79 | 5 183.91 | 3 954.05 | 3 107.66 | 155.52 |
EBIT | -1 430.30 | - 694.48 | - 501.76 | - 607.58 | -2 704.62 |
Net earnings | 171.90 | -8.70 | -1 026.14 | -5 778.53 | -2 202.55 |
Shareholders equity total | -11 818.62 | -11 827.32 | -12 853.46 | -2 631.99 | -4 834.54 |
Balance sheet total (assets) | 15 374.93 | 14 546.64 | 14 006.51 | 9 513.55 | 6 729.12 |
Net debt | 25 040.54 | 23 171.38 | 24 424.06 | 8 808.39 | 9 559.98 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.9 % | 3.0 % | -0.7 % | -0.1 % | -1.5 % |
ROE | 1.2 % | -0.1 % | -7.2 % | -49.1 % | -27.1 % |
ROI | -5.3 % | 3.2 % | -0.7 % | -3.1 % | -21.2 % |
Economic value added (EVA) | -1 592.91 | -1 367.64 | -1 029.08 | -1 038.23 | -2 326.47 |
Solvency | |||||
Equity ratio | -43.5 % | -44.8 % | -47.9 % | -21.7 % | -41.8 % |
Gearing | -213.9 % | -199.7 % | -194.0 % | -364.0 % | -223.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 0.3 | 0.6 | 3.9 |
Current ratio | 0.7 | 0.7 | 0.7 | 2.5 | 9.9 |
Cash and cash equivalents | 243.47 | 445.96 | 506.02 | 772.27 | 1 250.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
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