Anne Rosing Instituttet ApS — Credit Rating and Financial Key Figures

CVR number: 37867039
Njalsgade 21 F, 2300 København S
info@annerosing.dk
tel: 25949599
www.annerosing.com
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Company information

Official name
Anne Rosing Instituttet ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About Anne Rosing Instituttet ApS

Anne Rosing Instituttet ApS (CVR number: 37867039) is a company from KØBENHAVN. The company reported a net sales of 2.2 mDKK in 2024, demonstrating a growth of 26.2 % compared to the previous year. The operating profit percentage was at 7.6 % (EBIT: 0.2 mDKK), while net earnings were 126.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.1 %, which can be considered excellent and Return on Equity (ROE) was 99.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Anne Rosing Instituttet ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 194.521 100.311 489.751 730.762 184.00
Gross profit902.60914.681 435.031 633.802 020.67
EBIT- 152.59-25.35-0.86141.33165.20
Net earnings- 123.19-23.34-3.5989.95126.42
Shareholders equity total10.28-13.05-16.6573.31179.73
Balance sheet total (assets)287.58553.65593.30335.60431.19
Net debt6.68- 177.63- 270.49- 150.70- 256.00
Profitability
EBIT-%-12.8 %-2.3 %-0.1 %8.2 %7.6 %
ROA-56.9 %-5.9 %-0.1 %29.9 %43.1 %
ROE-171.4 %-8.3 %-0.6 %27.0 %99.9 %
ROI-202.5 %-206.0 %-9.4 %273.7 %118.4 %
Economic value added (EVA)- 121.44-16.089.10106.60133.27
Solvency
Equity ratio5.9 %-2.3 %-2.7 %21.8 %41.7 %
Gearing65.0 %-58.6 %-63.8 %26.4 %3.8 %
Relative net indebtedness %23.2 %34.7 %22.1 %5.3 %-0.5 %
Liquidity
Quick ratio0.90.70.70.71.1
Current ratio0.50.70.70.71.1
Cash and cash equivalents185.27281.12170.03262.78
Capital use efficiency
Trade debtors turnover (days)11.842.526.81.80.1
Net working capital %-10.9 %-14.1 %-11.2 %-4.6 %1.1 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:43.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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