Anneberg ApS — Credit Rating and Financial Key Figures

CVR number: 39801922
Æblevej 48, 2400 København NV
kontakt@anneberg-aps.dk
tel: 29827022

Credit rating

Company information

Official name
Anneberg ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Anneberg ApS

Anneberg ApS (CVR number: 39801922) is a company from KØBENHAVN. The company recorded a gross profit of 783.2 kDKK in 2024. The operating profit was 384.7 kDKK, while net earnings were 299.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.6 %, which can be considered excellent and Return on Equity (ROE) was 121.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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. Anneberg ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.8213.24368.25258.81783.18
EBIT-5.8213.24323.4382.49384.66
Net earnings-12.078.76249.3764.27299.74
Shareholders equity total23.2031.96281.33125.60366.44
Balance sheet total (assets)184.7347.27498.62288.75773.37
Net debt104.06-38.27- 363.16- 257.55- 615.51
Profitability
EBIT-%
ROA-3.1 %11.4 %118.5 %21.0 %72.6 %
ROE-41.3 %31.8 %159.2 %31.6 %121.8 %
ROI-3.2 %12.0 %194.6 %36.9 %138.2 %
Economic value added (EVA)-15.231.11249.4349.61291.55
Solvency
Equity ratio12.6 %67.6 %56.4 %43.5 %47.4 %
Gearing677.4 %28.1 %3.6 %24.8 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.33.12.31.81.8
Current ratio1.13.12.31.81.9
Cash and cash equivalents53.0947.27373.28288.75650.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:72.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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