Anavo P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anavo P/S
Anavo P/S (CVR number: 38234048) is a company from AARHUS. The company recorded a gross profit of -629.1 kDKK in 2023. The operating profit was -5237.9 kDKK, while net earnings were -5424.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.7 %, which can be considered poor and Return on Equity (ROE) was -61 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anavo P/S's liquidity measured by quick ratio was 9.4 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 | 2 545.90 | 3 843.19 | 15 639.38 | 11 653.29 | - 629.12 |
EBIT | 896.10 | 1 190.58 | 1 785.23 | 5 523.48 | -5 237.86 |
Net earnings | 891.59 | 1 173.42 | 1 745.15 | 5 142.46 | -5 424.61 |
Shareholders equity total | 1 318.17 | 1 673.42 | 5 245.15 | 11 605.11 | 6 180.50 |
Balance sheet total (assets) | 1 922.04 | 4 785.53 | 30 538.95 | 21 382.39 | 6 916.51 |
Net debt | -1 340.95 | -2 696.75 | -18 785.79 | -15 175.41 | -5 750.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 64.1 % | 35.5 % | 10.5 % | 21.5 % | -36.7 % |
ROE | 102.2 % | 78.4 % | 50.4 % | 61.0 % | -61.0 % |
ROI | 89.6 % | 58.2 % | 24.0 % | 38.8 % | -46.6 % |
Economic value added (EVA) | 890.11 | 1 195.86 | 1 886.77 | 6 585.30 | -4 838.09 |
Solvency | |||||
Equity ratio | 68.6 % | 35.0 % | 17.2 % | 54.3 % | 89.4 % |
Gearing | 6.2 % | 59.6 % | 144.7 % | 37.8 % | 2.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 1.5 | 1.4 | 2.8 | 9.4 |
Current ratio | 2.9 | 1.5 | 1.4 | 2.8 | 9.4 |
Cash and cash equivalents | 1 423.28 | 3 694.25 | 26 375.98 | 19 560.71 | 5 907.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BB |
Variable visualization
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