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
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon476990

About Annettes.dk ApS

Annettes.dk ApS (CVR number: 43300083) is a company from HOLBÆK. The company recorded a gross profit of 1244.8 kDKK in 2024. The operating profit was 212.5 kDKK, while net earnings were 161.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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 1.6 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
2022
2023
2024
Volume
Net sales
Gross profit1 017.681 306.071 244.83
EBIT- 301.85127.47212.50
Net earnings- 242.8294.51161.20
Shareholders equity total957.381 051.89963.09
Balance sheet total (assets)1 270.791 477.181 550.58
Net debt- 282.90- 522.61- 652.86
Profitability
EBIT-%
ROA-23.8 %9.3 %14.0 %
ROE-25.4 %9.4 %16.0 %
ROI-28.6 %11.4 %18.8 %
Economic value added (EVA)- 235.6165.50139.98
Solvency
Equity ratio75.3 %71.2 %62.1 %
Gearing0.0 %1.5 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.01.6
Current ratio2.83.12.3
Cash and cash equivalents283.14538.62668.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-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

Build time: 2025-03-06T03:44:44.339Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.