Anicon ApS

CVR number: 33583516
Østenfjeldvej 3, 8581 Nimtofte

Credit rating

Company information

Official name
Anicon ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Anicon ApS

Anicon ApS (CVR number: 33583516) is a company from SYDDJURS. The company recorded a gross profit of 100 kDKK in 2022. The operating profit was 41.8 kDKK, while net earnings were 45.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.6 %, which can be considered excellent and Return on Equity (ROE) was 106.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Anicon ApS's liquidity measured by quick ratio was 1.1 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
20182019202020212022
Volume
Net sales
Gross profit446.05547.17506.73206.41100.04
EBIT-14.02130.5990.90-49.1941.76
Net earnings-20.71- 494.2069.62- 112.5645.43
Shareholders equity total506.1111.9081.52-31.0314.40
Balance sheet total (assets)726.66193.38320.7971.20111.58
Net debt- 175.24-78.21- 221.0114.60-46.46
Profitability
EBIT-%
ROA-2.0 %158.8 %35.4 %5.1 %45.6 %
ROE-4.0 %-190.8 %149.0 %-147.4 %106.1 %
ROI-2.7 %-172.3 %98.4 %-99.7 %69.0 %
Economic value added (EVA)-18.51148.3874.85-40.1845.69
Solvency
Equity ratio69.6 %6.2 %25.4 %-30.4 %12.9 %
Gearing2.2 %131.3 %48.8 %-199.1 %452.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.30.71.1
Current ratio0.81.11.30.71.1
Cash and cash equivalents186.5193.84260.7947.20111.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBB

Variable visualization

ROA:45.6%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.9%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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