Credit rating
Company information
About ANNA INVEST HOLDING ApS
ANNA INVEST HOLDING ApS (CVR number: 28720424) is a company from VEJLE. The company recorded a gross profit of -209.9 kDKK in 2023. The operating profit was -286.1 kDKK, while net earnings were 409 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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. ANNA INVEST HOLDING ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 42.80 | -0.57 | -76.53 | -7.86 | - 209.94 |
EBIT | 13.41 | -67.38 | - 144.34 | -80.35 | - 286.12 |
Net earnings | 622.27 | 770.35 | 1 204.22 | 231.59 | 409.04 |
Shareholders equity total | 2 338.06 | 2 792.40 | 3 883.62 | 3 798.21 | 3 687.25 |
Balance sheet total (assets) | 4 577.19 | 5 139.63 | 6 221.83 | 6 005.74 | 5 952.72 |
Net debt | 1 903.26 | 2 215.88 | 1 091.03 | 1 564.79 | 1 563.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.0 % | 16.5 % | 21.4 % | 4.2 % | 8.1 % |
ROE | 29.9 % | 30.0 % | 36.1 % | 6.0 % | 10.9 % |
ROI | 20.4 % | 16.8 % | 21.8 % | 4.3 % | 8.3 % |
Economic value added (EVA) | 14.49 | - 192.50 | - 264.55 | - 287.82 | - 429.80 |
Solvency | |||||
Equity ratio | 51.1 % | 54.3 % | 62.4 % | 63.2 % | 61.9 % |
Gearing | 91.2 % | 80.2 % | 54.9 % | 53.3 % | 56.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.8 | 8.2 | 3.1 | 3.4 |
Current ratio | 0.5 | 2.1 | 13.9 | 7.7 | 9.9 |
Cash and cash equivalents | 229.73 | 23.52 | 1 040.35 | 457.83 | 503.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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