Annettes.dk ApS — Credit Rating and Financial Key Figures

CVR number: 43300083
Blommehaven 79, 4390 Vipperød
tel: 22148055

Credit rating

Company information

Official name
Annettes.dk ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Annettes.dk ApS

Annettes.dk ApS (CVR number: 43300083) is a company from HOLBÆK. The company recorded a gross profit of 1306.1 kDKK in 2023. The operating profit was 127.5 kDKK, while net earnings were 94.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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. Annettes.dk ApS's liquidity measured by quick ratio was 2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit1 017.681 306.07
EBIT- 301.85127.47
Net earnings- 242.8294.51
Shareholders equity total957.381 051.89
Balance sheet total (assets)1 270.791 477.18
Net debt- 282.90- 522.61
Profitability
EBIT-%
ROA-23.8 %9.3 %
ROE-25.4 %9.4 %
ROI-28.6 %11.4 %
Economic value added (EVA)- 235.6165.50
Solvency
Equity ratio75.3 %71.2 %
Gearing0.0 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.0
Current ratio2.83.1
Cash and cash equivalents283.14538.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:9.28%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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