Anio Pharma ApS — Credit Rating and Financial Key Figures

CVR number: 39932229
Annettevej 3 B, 2920 Charlottenlund
tel: 40742343

Credit rating

Company information

Official name
Anio Pharma ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Anio Pharma ApS

Anio Pharma ApS (CVR number: 39932229) is a company from GENTOFTE. The company recorded a gross profit of -24.7 kDKK in 2019. The operating profit was -24.7 kDKK, while net earnings were -19.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51 %, which can be considered poor and Return on Equity (ROE) was -62.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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. Anio Pharma ApS's liquidity measured by quick ratio was 2.7 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
Volume
Net sales
Gross profit-24.73
EBIT-24.73
Net earnings-19.29
Shareholders equity total30.71
Balance sheet total (assets)48.48
Net debt-41.19
Profitability
EBIT-%
ROA-51.0 %
ROE-62.8 %
ROI-80.5 %
Economic value added (EVA)-19.29
Solvency
Equity ratio63.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.7
Current ratio2.7
Cash and cash equivalents41.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-51.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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