Komplementarselskabet Anavo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 35.19 | 30.31 | 111.10 | 0.15 | 0.22 |
Shareholders equity total | 65.99 | 80.31 | 161.10 | 50.15 | 50.37 |
Balance sheet total (assets) | 139.00 | 160.03 | 260.90 | 155.69 | 153.20 |
Net debt | 11.56 | 43.00 | -64.16 | 65.04 | 73.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.8 % | 28.3 % | 56.3 % | 2.4 % | 2.6 % |
ROE | 72.7 % | 41.4 % | 92.0 % | 0.1 % | 0.4 % |
ROI | 40.4 % | 31.1 % | 60.0 % | 2.5 % | 2.7 % |
Economic value added (EVA) | -4.11 | -6.79 | -9.29 | -12.89 | -7.20 |
Solvency | |||||
Equity ratio | 47.5 % | 50.2 % | 61.7 % | 32.2 % | 32.9 % |
Gearing | 93.3 % | 79.7 % | 55.4 % | 187.1 % | 193.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.4 | 2.6 | 1.5 | 1.5 |
Current ratio | 1.2 | 1.4 | 2.6 | 1.5 | 1.5 |
Cash and cash equivalents | 50.00 | 21.03 | 153.40 | 28.80 | 23.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
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