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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 532.94 | 2 595.79 | 5 183.91 | 3 954.05 | 3 148.85 |
EBIT | -3 000.03 | -1 430.30 | - 694.48 | - 501.76 | - 607.58 |
Net earnings | -5 362.40 | 171.90 | -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) | 13 754.07 | 15 374.93 | 14 546.64 | 14 006.51 | 9 513.55 |
Net debt | 23 035.78 | 25 040.54 | 23 171.38 | 24 424.06 | 8 808.39 |
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 | -78.50 | 186.48 | 259.88 |
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 ratio | 0.1 | 0.2 | 0.3 | 0.3 | 0.6 |
Current ratio | 0.6 | 0.7 | 0.7 | 0.7 | 2.5 |
Cash and cash equivalents | 423.92 | 243.47 | 445.96 | 506.02 | 772.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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