ANICURA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANICURA ApS
ANICURA ApS (CVR number: 34897778) is a company from KØBENHAVN. The company reported a net sales of 443.5 mDKK in 2024, demonstrating a growth of 2 % compared to the previous year. The operating profit percentage was poor at -4 % (EBIT: -17.8 mDKK), while net earnings were 2725 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANICURA ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 434 846.00 | 443 536.00 | |||
Gross profit | -14 441.85 | 186 467.11 | 229 316.00 | 251 650.00 | |
EBIT | -36 546.65 | -18 040.43 | -27 638.00 | -17 792.00 | |
Net earnings | -22 697.16 | -25 936.82 | 3 834.00 | 2 725.00 | |
Shareholders equity total | 45 960.38 | -98 383.88 | 271 118.00 | 320 051.00 | |
Balance sheet total (assets) | 424 247.68 | 447 211.75 | 341 466.00 | 394 904.00 | |
Net debt | 344 311.96 | 455 844.58 | 10 527.00 | 8 553.00 | |
Profitability | |||||
EBIT-% | -6.4 % | -4.0 % | |||
ROA | -5.0 % | -3.5 % | 1.2 % | 0.6 % | |
ROE | -42.5 % | -10.5 % | 1.4 % | 0.9 % | |
ROI | -5.1 % | -3.8 % | 1.4 % | 0.7 % | |
Economic value added (EVA) | -48 855.52 | -37 362.58 | -19 792.26 | -26 480.24 | -30 907.07 |
Solvency | |||||
Equity ratio | 10.8 % | -18.0 % | 79.4 % | 81.0 % | |
Gearing | 749.1 % | -470.4 % | 4.2 % | 2.9 % | |
Relative net indebtedness % | 13.4 % | 11.4 % | |||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 1.0 | 1.3 | |
Current ratio | 0.9 | 1.0 | 1.2 | 1.6 | |
Cash and cash equivalents | 6 964.16 | 923.00 | 696.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 7.6 | 8.2 | |||
Net working capital % | 3.1 % | 7.4 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | AA | AA |
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