ANICURA ApS — Credit Rating and Financial Key Figures

CVR number: 34897778
Kay Fiskers Plads 10 E, 2300 København S
tel: 88775777
www.anicura.dk

Company information

Official name
ANICURA ApS
Personnel
563 persons
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales434 846.00443 536.00
Gross profit-14 441.85186 467.11229 316.00251 650.00
EBIT-36 546.65-18 040.43-27 638.00-17 792.00
Net earnings-22 697.16-25 936.823 834.002 725.00
Shareholders equity total45 960.38-98 383.88271 118.00320 051.00
Balance sheet total (assets)424 247.68447 211.75341 466.00394 904.00
Net debt344 311.96455 844.5810 527.008 553.00
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 ratio10.8 %-18.0 %79.4 %81.0 %
Gearing749.1 %-470.4 %4.2 %2.9 %
Relative net indebtedness %13.4 %11.4 %
Liquidity
Quick ratio0.90.91.01.3
Current ratio0.91.01.21.6
Cash and cash equivalents6 964.16923.00696.00
Capital use efficiency
Trade debtors turnover (days)7.68.2
Net working capital %3.1 %7.4 %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:0.62%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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