ANIDEKO A/S — Credit Rating and Financial Key Figures

CVR number: 35205373
Smedevænget 4 B, Stenstrup 4700 Næstved
info@anideko.com
tel: 31107744
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Company information

Official name
ANIDEKO A/S
Personnel
1 person
Established
2013
Domicile
Stenstrup
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit76.7392.844.03-24.06-37.20
EBIT3.0231.95-47.85-50.64-39.68
Net earnings1.0824.88- 106.99-52.11-39.23
Shareholders equity total398.04422.91315.92263.81224.58
Balance sheet total (assets)406.23431.20323.92271.81232.08
Net debt- 285.47- 298.85- 247.44- 198.54- 188.39
Profitability
EBIT-%
ROA1.6 %8.4 %-12.5 %-16.9 %-15.5 %
ROE0.3 %6.1 %-29.0 %-18.0 %-16.1 %
ROI1.7 %8.6 %-12.8 %-17.4 %-16.0 %
Economic value added (EVA)-16.934.72-55.22-66.51-52.93
Solvency
Equity ratio98.0 %98.1 %97.5 %97.1 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio44.046.334.530.228.9
Current ratio48.951.339.733.230.1
Cash and cash equivalents285.47298.85247.44198.54188.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-15.5%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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