Anjadi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anjadi ApS
Anjadi ApS (CVR number: 39837978) is a company from ODENSE. The company recorded a gross profit of 1.8 kDKK in 2021. The operating profit was 1.8 kDKK, while net earnings were -33.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -40.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Anjadi ApS's liquidity measured by quick ratio was 1.4 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 financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -1.66 | 1.75 | |
EBIT | -0.72 | -1.66 | 1.75 |
Net earnings | -0.72 | 5.87 | -33.60 |
Shareholders equity total | -0.72 | 155.15 | 11.55 |
Balance sheet total (assets) | 6.11 | 166.20 | 37.55 |
Net debt | -6.11 | - 166.07 | -37.55 |
Profitability | |||
EBIT-% | |||
ROA | -10.5 % | 9.0 % | 1.7 % |
ROE | -11.8 % | 7.3 % | -40.3 % |
ROI | 10.0 % | 2.1 % | |
Economic value added (EVA) | -0.72 | -0.96 | 2.30 |
Solvency | |||
Equity ratio | -10.5 % | 93.4 % | 30.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 15.0 | 1.4 |
Current ratio | 0.9 | 15.0 | 1.4 |
Cash and cash equivalents | 6.11 | 166.07 | 37.55 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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