Komplementarselskabet Anavo ApS — Credit Rating and Financial Key Figures

CVR number: 38233343
Kystvejen 57, 8000 Aarhus C
tel: 21962144
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Company information

Official name
Komplementarselskabet Anavo ApS
Established
2016
Company form
Private limited company
Industry

About Komplementarselskabet Anavo ApS

Komplementarselskabet Anavo ApS (CVR number: 38233343) is a company from AARHUS. The company recorded a gross profit of -6.1 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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. Komplementarselskabet Anavo ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-6.00-7.70-6.50-12.50-6.13
EBIT-6.00-7.70-6.50-12.50-6.13
Net earnings35.1930.31111.100.150.22
Shareholders equity total65.9980.31161.1050.1550.37
Balance sheet total (assets)139.00160.03260.90155.69153.20
Net debt11.5643.00-64.1665.0473.39
Profitability
EBIT-%
ROA36.8 %28.3 %56.3 %2.4 %2.6 %
ROE72.7 %41.4 %92.0 %0.1 %0.4 %
ROI40.4 %31.1 %60.0 %2.5 %2.7 %
Economic value added (EVA)-4.11-6.79-9.29-12.89-7.20
Solvency
Equity ratio47.5 %50.2 %61.7 %32.2 %32.9 %
Gearing93.3 %79.7 %55.4 %187.1 %193.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.42.61.51.5
Current ratio1.21.42.61.51.5
Cash and cash equivalents50.0021.03153.4028.8023.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.55%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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