Animerch ApS — Credit Rating and Financial Key Figures

CVR number: 44145006
Skindergade 24, 1159 København K

Credit rating

Company information

Official name
Animerch ApS
Personnel
4 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Animerch ApS

Animerch ApS (CVR number: 44145006) is a company from KØBENHAVN. The company recorded a gross profit of 589.9 kDKK in 2023. The operating profit was -416.9 kDKK, while net earnings were -435.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.7 %, which can be considered poor and Return on Equity (ROE) was -137.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Animerch ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit589.85
EBIT- 416.89
Net earnings- 435.57
Shareholders equity total533.5798.00
Balance sheet total (assets)1 018.63978.49
Net debt- 336.50- 347.05
Profitability
EBIT-%
ROA-41.7 %
ROE-137.9 %
ROI-128.1 %
Economic value added (EVA)- 401.99
Solvency
Equity ratio52.4 %10.0 %
Gearing19.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.5
Current ratio2.01.1
Cash and cash equivalents336.50366.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-41.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.0%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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