Anekdote Studio ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anekdote Studio ApS
Anekdote Studio ApS (CVR number: 38524240) is a company from FREDERIKSBERG. The company recorded a gross profit of 451.1 kDKK in 2024. The operating profit was -24.8 kDKK, while net earnings were -27.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Anekdote Studio 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 360.97 | 428.69 | 406.09 | 511.53 | 451.12 |
EBIT | 275.21 | 358.05 | 58.95 | - 237.65 | -24.79 |
Net earnings | 214.55 | 280.86 | 41.93 | - 190.77 | -27.22 |
Shareholders equity total | 355.12 | 385.97 | 227.90 | -87.86 | - 115.09 |
Balance sheet total (assets) | 589.88 | 567.75 | 659.91 | 593.48 | 326.68 |
Net debt | - 498.52 | - 510.63 | - 332.42 | - 193.60 | 207.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 70.8 % | 62.8 % | 10.0 % | -34.2 % | -2.4 % |
ROE | 86.6 % | 75.8 % | 13.7 % | -46.5 % | -5.9 % |
ROI | 110.4 % | 95.4 % | 13.2 % | -53.8 % | -4.5 % |
Economic value added (EVA) | 207.20 | 260.71 | 24.94 | - 212.92 | -32.49 |
Solvency | |||||
Equity ratio | 60.2 % | 68.0 % | 34.5 % | -12.9 % | -26.1 % |
Gearing | 3.7 % | 130.9 % | -369.2 % | -248.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 3.0 | 1.5 | 0.8 | 0.7 |
Current ratio | 2.4 | 3.0 | 1.5 | 0.8 | 0.7 |
Cash and cash equivalents | 498.52 | 525.10 | 630.81 | 517.97 | 79.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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