Aniso ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aniso ApS
Aniso ApS (CVR number: 36993405) is a company from AARHUS. The company recorded a gross profit of 322.3 kDKK in 2024. The operating profit was -155.3 kDKK, while net earnings were -121 kDKK. The profitability of the company measured by Return on Assets (ROA) was -89.6 %, which can be considered poor and Return on Equity (ROE) was -101.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aniso ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 188.91 | 160.56 | 160.40 | 276.89 | 322.32 |
EBIT | -16.19 | 89.75 | 53.89 | -24.73 | - 155.27 |
Net earnings | -13.11 | 69.57 | 40.52 | -22.87 | - 120.98 |
Shareholders equity total | 27.08 | 96.64 | 137.16 | 114.29 | -6.68 |
Balance sheet total (assets) | 144.27 | 254.33 | 184.35 | 215.23 | 124.50 |
Net debt | -25.20 | -71.09 | - 103.55 | -96.30 | 35.19 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.6 % | 45.0 % | 24.6 % | -12.4 % | -89.6 % |
ROE | -16.1 % | 112.5 % | 34.7 % | -18.2 % | -101.3 % |
ROI | -14.4 % | 74.3 % | 30.9 % | -18.9 % | -196.9 % |
Economic value added (EVA) | -22.17 | 68.19 | 31.57 | -29.80 | - 127.03 |
Solvency | |||||
Equity ratio | 18.8 % | 38.0 % | 74.4 % | 53.1 % | -5.1 % |
Gearing | 33.8 % | 112.4 % | 4.3 % | 3.5 % | -588.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 2.3 | 3.1 | 1.8 | 0.8 |
Current ratio | 0.7 | 2.5 | 3.4 | 2.0 | 0.8 |
Cash and cash equivalents | 34.36 | 179.68 | 109.41 | 100.26 | 4.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.