Anodyne ApS — Credit Rating and Financial Key Figures

CVR number: 37167053
P.O. Pedersens Vej 9, Skejby 8200 Aarhus N
info@anodyne.dk
www.anodyne.dk

Company information

Official name
Anodyne ApS
Personnel
4 persons
Established
2015
Domicile
Skejby
Company form
Private limited company
Industry

About Anodyne ApS

Anodyne ApS (CVR number: 37167053) is a company from AARHUS. The company recorded a gross profit of 3148.8 kDKK in 2023. The operating profit was -607.6 kDKK, while net earnings were -5778.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -49.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.7 %. 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 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 532.942 595.795 183.913 954.053 148.85
EBIT-3 000.03-1 430.30- 694.48- 501.76- 607.58
Net earnings-5 362.40171.90-8.70-1 026.14-5 778.53
Shareholders equity total-11 969.09-11 818.62-11 827.32-12 853.46-2 631.99
Balance sheet total (assets)13 754.0715 374.9314 546.6414 006.519 513.55
Net debt23 035.7825 040.5423 171.3824 424.068 808.39
Profitability
EBIT-%
ROA-9.2 %-4.9 %3.0 %-0.7 %-0.1 %
ROE-35.3 %1.2 %-0.1 %-7.2 %-49.1 %
ROI-10.2 %-5.3 %3.2 %-0.7 %-3.1 %
Economic value added (EVA)-2 314.98- 386.38-78.50186.48259.88
Solvency
Equity ratio-46.5 %-43.5 %-44.8 %-47.9 %-21.7 %
Gearing-196.0 %-213.9 %-199.7 %-194.0 %-364.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.30.6
Current ratio0.60.70.70.72.5
Cash and cash equivalents423.92243.47445.96506.02772.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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