ANIDEKO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANIDEKO A/S
ANIDEKO A/S (CVR number: 35205373) is a company from NÆSTVED. The company recorded a gross profit of -37.2 kDKK in 2024. The operating profit was -39.7 kDKK, while net earnings were -39.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANIDEKO A/S's liquidity measured by quick ratio was 28.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 76.73 | 92.84 | 4.03 | -24.06 | -37.20 |
EBIT | 3.02 | 31.95 | -47.85 | -50.64 | -39.68 |
Net earnings | 1.08 | 24.88 | - 106.99 | -52.11 | -39.23 |
Shareholders equity total | 398.04 | 422.91 | 315.92 | 263.81 | 224.58 |
Balance sheet total (assets) | 406.23 | 431.20 | 323.92 | 271.81 | 232.08 |
Net debt | - 285.47 | - 298.85 | - 247.44 | - 198.54 | - 188.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 8.4 % | -12.5 % | -16.9 % | -15.5 % |
ROE | 0.3 % | 6.1 % | -29.0 % | -18.0 % | -16.1 % |
ROI | 1.7 % | 8.6 % | -12.8 % | -17.4 % | -16.0 % |
Economic value added (EVA) | -16.93 | 4.72 | -55.22 | -66.51 | -52.93 |
Solvency | |||||
Equity ratio | 98.0 % | 98.1 % | 97.5 % | 97.1 % | 96.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 44.0 | 46.3 | 34.5 | 30.2 | 28.9 |
Current ratio | 48.9 | 51.3 | 39.7 | 33.2 | 30.1 |
Cash and cash equivalents | 285.47 | 298.85 | 247.44 | 198.54 | 188.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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