ANICURA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANICURA ApS
ANICURA ApS (CVR number: 34897778K) is a company from HERLEV. The company reported a net sales of 477.7 mDKK in 2023, demonstrating a growth of 3.4 % compared to the previous year. The operating profit percentage was poor at -4.7 % (EBIT: -22.4 mDKK), while net earnings were -25.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. ANICURA 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 462 122.00 | 477 662.00 |
Gross profit | 262 789.00 | 259 181.00 |
EBIT | -41 373.00 | -22 431.00 |
Net earnings | -28 315.00 | -25 496.00 |
Shareholders equity total | 252 859.00 | 229 784.00 |
Balance sheet total (assets) | 358 191.00 | 304 001.00 |
Net debt | 45 021.00 | 9 644.00 |
Profitability | ||
EBIT-% | -9.0 % | -4.7 % |
ROA | -6.3 % | -5.2 % |
ROE | -11.2 % | -10.6 % |
ROI | -7.2 % | -6.1 % |
Economic value added (EVA) | -44 654.89 | -36 867.87 |
Solvency | ||
Equity ratio | 70.7 % | 75.6 % |
Gearing | 19.1 % | 4.9 % |
Relative net indebtedness % | 20.1 % | 12.8 % |
Liquidity | ||
Quick ratio | 1.4 | 1.4 |
Current ratio | 1.6 | 1.7 |
Cash and cash equivalents | 3 349.00 | 1 553.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 9.0 | 9.3 |
Net working capital % | 12.7 % | 9.2 % |
Credit risk | ||
Credit rating | A | A |
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