AniPharm ApS

CVR number: 40014535
Hørkærs Ager 26, 8300 Odder

Credit rating

Company information

Official name
AniPharm ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon21Manufacture of basic pharmaceutical products and pharmaceutical preparations

About AniPharm ApS

AniPharm ApS (CVR number: 40014535) is a company from ODDER. The company recorded a gross profit of -3.8 kDKK in 2020. The operating profit was -3.8 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AniPharm ApS's liquidity measured by quick ratio was 5.6 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
20192020
Volume
Net sales
Gross profit-5.00-3.75
EBIT-5.00-3.75
Net earnings-3.95-5.49
Shareholders equity total46.0540.57
Balance sheet total (assets)51.0549.32
Net debt-49.94-44.32
Profitability
EBIT-%
ROA-9.8 %-7.5 %
ROE-8.6 %-12.7 %
ROI-10.9 %-8.2 %
Economic value added (EVA)-3.90-3.55
Solvency
Equity ratio90.2 %82.3 %
Gearing12.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.25.6
Current ratio10.25.6
Cash and cash equivalents49.9449.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCC

Variable visualization

ROA:-7.47%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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