ANIMOS ApS — Credit Rating and Financial Key Figures

CVR number: 40102558
Ingridsvej 25, 6000 Kolding
Free credit report Annual report

Credit rating

Company information

Official name
ANIMOS ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About ANIMOS ApS

ANIMOS ApS (CVR number: 40102558) is a company from KOLDING. The company recorded a gross profit of 281.5 kDKK in 2024. The operating profit was 225.5 kDKK, while net earnings were 123.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ANIMOS 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit145.35299.48286.21313.36281.49
EBIT91.83226.84227.31279.07225.53
Net earnings69.69106.15141.32325.53123.64
Shareholders equity total108.30214.44355.76681.29804.93
Balance sheet total (assets)574.252 303.572 376.652 495.872 516.85
Net debt434.061 936.561 814.001 360.241 315.94
Profitability
EBIT-%
ROA27.4 %15.8 %9.7 %20.1 %9.2 %
ROE94.9 %65.8 %49.6 %62.8 %16.6 %
ROI30.5 %16.8 %10.5 %23.3 %11.1 %
Economic value added (EVA)68.54134.2668.53114.0772.88
Solvency
Equity ratio18.9 %9.3 %15.0 %27.3 %32.0 %
Gearing400.8 %906.7 %509.9 %199.7 %163.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.40.6
Current ratio0.00.10.20.40.6
Cash and cash equivalents7.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.23%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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