aNNeKS ApS
Credit rating
Company information
About aNNeKS ApS
aNNeKS ApS (CVR number: 28303521) is a company from FREDERIKSBERG. The company recorded a gross profit of 372.1 kDKK in 2023. The operating profit was -167.4 kDKK, while net earnings were -209.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.8 %, which can be considered poor and Return on Equity (ROE) was -32.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. aNNeKS ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 425.84 | 1 063.82 | 1 479.78 | 926.71 | 372.09 |
EBIT | -33.78 | - 206.53 | 342.49 | 103.39 | - 167.39 |
Net earnings | - 132.79 | - 298.36 | 323.30 | 81.61 | - 209.55 |
Shareholders equity total | - 118.34 | - 416.71 | -93.41 | -11.80 | - 221.35 |
Balance sheet total (assets) | 1 280.79 | 842.84 | 1 030.80 | 646.02 | 657.62 |
Net debt | 894.17 | 90.50 | 109.23 | -74.25 | 80.81 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.3 % | -15.5 % | 28.7 % | 11.6 % | -21.8 % |
ROE | -20.5 % | -28.1 % | 34.5 % | 9.7 % | -32.1 % |
ROI | -11.6 % | -38.5 % | 227.8 % | 95.4 % | -175.8 % |
Economic value added (EVA) | -31.23 | - 201.47 | 362.13 | 108.08 | - 162.76 |
Solvency | |||||
Equity ratio | -8.5 % | -33.1 % | -8.3 % | -1.8 % | -25.2 % |
Gearing | -755.6 % | -21.7 % | -116.9 % | -51.5 % | -36.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.6 | 0.9 | 0.9 | 0.7 |
Current ratio | 0.9 | 0.6 | 0.9 | 0.9 | 0.7 |
Cash and cash equivalents | 80.33 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | C | B | BB | C |
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