ANICURA ApS — Credit Rating and Financial Key Figures

CVR number: 34897778
Marielundvej 46 E, 2730 Herlev
tel: 88775777
www.anicura.dk

Credit rating

Company information

Official name
ANICURA ApS
Personnel
560 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About ANICURA ApS

ANICURA ApS (CVR number: 34897778) is a company from HERLEV. The company reported a net sales of 434.8 mDKK in 2023, demonstrating a growth of 3.1 % compared to the previous year. The operating profit percentage was poor at -6.4 % (EBIT: -27.6 mDKK), while net earnings were 3834 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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. ANICURA ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales421 671.00434 846.00
Gross profit1 301.30-14 441.85186 467.11234 661.00229 316.00
EBIT-11 689.35-36 546.65-18 040.43-21 636.00-27 638.00
Net earnings-7 043.96-22 697.16-25 936.82-26 529.003 834.00
Shareholders equity total60 957.5445 960.38-98 383.88264 863.00271 118.00
Balance sheet total (assets)379 308.75424 247.68447 211.75362 499.00341 466.00
Net debt294 515.97344 311.96455 844.5847 007.0010 527.00
Profitability
EBIT-%-5.1 %-6.4 %
ROA0.3 %-5.0 %-3.5 %-5.2 %1.2 %
ROE-10.4 %-42.5 %-10.5 %-7.5 %1.4 %
ROI7.0 %-5.1 %-3.8 %-5.7 %1.3 %
Economic value added (EVA)1 604.91-14 929.33277.84-8 050.48-33 332.28
Solvency
Equity ratio16.1 %10.8 %-18.0 %73.2 %79.4 %
Gearing483.1 %749.1 %-470.4 %18.5 %4.2 %
Relative net indebtedness %20.6 %13.4 %
Liquidity
Quick ratio5.50.90.91.01.0
Current ratio5.50.91.01.21.2
Cash and cash equivalents6 964.162 050.00923.00
Capital use efficiency
Trade debtors turnover (days)8.07.6
Net working capital %3.9 %3.1 %
Credit risk
Credit ratingABBBBBBAAA

Variable visualization

ROA:1.16%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.