ANICURA ApS — Credit Rating and Financial Key Figures

CVR number: 34897778
Marielundvej 46 E, 2730 Herlev
tel: 88775777
www.anicura.dk

Credit rating

Company information

Official name
ANICURA ApS
Personnel
560 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales462 122.00477 662.00
Gross profit262 789.00259 181.00
EBIT-41 373.00-22 431.00
Net earnings-28 315.00-25 496.00
Shareholders equity total252 859.00229 784.00
Balance sheet total (assets)358 191.00304 001.00
Net debt45 021.009 644.00
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 ratio70.7 %75.6 %
Gearing19.1 %4.9 %
Relative net indebtedness %20.1 %12.8 %
Liquidity
Quick ratio1.41.4
Current ratio1.61.7
Cash and cash equivalents3 349.001 553.00
Capital use efficiency
Trade debtors turnover (days)9.09.3
Net working capital %12.7 %9.2 %
Credit risk
Credit ratingAA

Variable visualization

ROA:-5.19%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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