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 -24.1 kDKK in 2023. The operating profit was -50.6 kDKK, while net earnings were -52.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.9 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, 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 30.2 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 | 50.21 | 76.73 | 92.84 | 4.03 | -24.06 |
EBIT | 14.64 | 3.02 | 31.95 | -47.85 | -50.64 |
Net earnings | 11.12 | 1.08 | 24.88 | - 106.99 | -52.11 |
Shareholders equity total | 396.95 | 398.04 | 422.91 | 315.92 | 263.81 |
Balance sheet total (assets) | 405.75 | 406.23 | 431.20 | 323.92 | 271.81 |
Net debt | - 245.99 | - 285.47 | - 298.85 | - 247.44 | - 198.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | 1.6 % | 8.4 % | -12.5 % | -16.9 % |
ROE | 2.8 % | 0.3 % | 6.1 % | -29.0 % | -18.0 % |
ROI | 3.7 % | 1.7 % | 8.6 % | -12.8 % | -17.4 % |
Economic value added (EVA) | 1.24 | -4.57 | 19.06 | -40.20 | -54.08 |
Solvency | |||||
Equity ratio | 97.8 % | 98.0 % | 98.1 % | 97.5 % | 97.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 40.6 | 44.0 | 46.3 | 34.5 | 30.2 |
Current ratio | 45.4 | 48.9 | 51.3 | 39.7 | 33.2 |
Cash and cash equivalents | 245.99 | 285.47 | 298.85 | 247.44 | 198.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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