ANICURA ApS — Credit Rating and Financial Key Figures

CVR number: 34897778
Kay Fiskers Plads 10 E, 2300 København S
tel: 88775777
www.anicura.dk

Company information

Official name
ANICURA ApS
Personnel
563 persons
Established
2012
Company form
Private limited company
Industry

About ANICURA ApS

ANICURA ApS (CVR number: 34897778K) is a company from KØBENHAVN. The company reported a net sales of 501.5 mDKK in 2024, demonstrating a growth of 5 % compared to the previous year. The operating profit percentage was poor at -3.4 % (EBIT: -17.2 mDKK), while net earnings were -24.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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 1.7 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2022
2023
2024
Volume
Net sales462.12477.66501.53
Gross profit262.79259.18290.10
EBIT-41.37-22.43-17.18
Net earnings-28.32-25.50-24.50
Shareholders equity total252.86229.78251.50
Balance sheet total (assets)358.19304.00332.12
Net debt9.642.39
Profitability
EBIT-%-9.0 %-4.7 %-3.4 %
ROA-11.6 %-5.2 %-4.4 %
ROE-11.2 %-10.6 %-10.2 %
ROI-11.6 %-5.6 %-5.2 %
Economic value added (EVA)-41.37-37.04-31.16
Solvency
Equity ratio100.0 %75.6 %75.7 %
Gearing4.9 %3.0 %
Relative net indebtedness %12.8 %10.3 %
Liquidity
Quick ratio1.41.7
Current ratio1.72.0
Cash and cash equivalents1.555.27
Capital use efficiency
Trade debtors turnover (days)9.312.1
Net working capital %9.2 %11.8 %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:-4.38%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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