Animoni ApS — Credit Rating and Financial Key Figures

CVR number: 39787369
Skovgårdsvænget 644, 8310 Tranbjerg J
https://animoni.dk/

Company information

Official name
Animoni ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Animoni ApS

Animoni ApS (CVR number: 39787369) is a company from AARHUS. The company recorded a gross profit of 23.6 kDKK in 2023. The operating profit was 3.6 kDKK, while net earnings were 2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Animoni ApS's liquidity measured by quick ratio was 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit213.72434.89-2.16173.2623.60
EBIT179.03159.16-92.77107.493.60
Net earnings138.51123.44-73.8281.272.81
Shareholders equity total188.51311.95168.13249.41102.21
Balance sheet total (assets)244.31583.78235.20303.26152.16
Net debt- 119.01- 219.35- 150.65-83.20- 112.52
Profitability
EBIT-%
ROA73.3 %38.4 %-22.7 %39.9 %1.6 %
ROE73.5 %49.3 %-30.8 %38.9 %1.6 %
ROI94.4 %63.5 %-35.9 %43.7 %1.7 %
Economic value added (EVA)138.51120.48-77.1384.84-2.88
Solvency
Equity ratio77.2 %53.4 %71.5 %82.2 %67.2 %
Gearing0.4 %22.2 %15.0 %38.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.42.13.25.23.0
Current ratio4.42.13.25.23.0
Cash and cash equivalents119.68219.35188.03120.59152.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.59%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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