Anima ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anima ApS
Anima ApS (CVR number: 40101446) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Anima ApS's liquidity measured by quick ratio was 3.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | -0.00 | -0.25 | 640.45 | -0.16 | |
Shareholders equity total | 0.10 | 0.10 | 39.75 | 623.00 | 585.93 |
Balance sheet total (assets) | 0.30 | 0.30 | 240.75 | 678.83 | 764.15 |
Net debt | -0.30 | -0.10 | 0.34 | - 589.91 | - 306.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 141.4 % | ||||
ROE | -1.0 % | -1.3 % | 193.3 % | -0.0 % | |
ROI | 195.4 % | ||||
Economic value added (EVA) | 0.01 | 0.01 | 0.12 | -2.52 | |
Solvency | |||||
Equity ratio | 33.4 % | 33.4 % | 16.5 % | 91.8 % | 76.7 % |
Gearing | 199.0 % | 6.3 % | 0.0 % | 30.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.0 | 11.5 | 3.8 | |
Current ratio | 1.5 | 1.0 | 11.5 | 3.8 | |
Cash and cash equivalents | 0.30 | 0.30 | 2.16 | 590.11 | 484.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
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