Annie Bodum Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Annie Bodum Holding ApS
Annie Bodum Holding ApS (CVR number: 40311971) is a company from SILKEBORG. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were 283.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 39.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Annie Bodum Holding ApS's liquidity measured by quick ratio was 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.16 | -13.78 | -11.66 | -9.66 | -10.16 |
EBIT | -8.16 | -13.78 | -11.66 | -9.66 | -10.16 |
Net earnings | 137.18 | 258.52 | 286.92 | 329.21 | 283.86 |
Shareholders equity total | 101.86 | 247.39 | 419.90 | 631.31 | 793.17 |
Balance sheet total (assets) | 474.86 | 532.52 | 605.90 | 791.31 | 953.17 |
Net debt | 131.37 | 46.54 | 56.01 | - 182.10 | - 344.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.5 % | 51.2 % | 50.1 % | 46.9 % | 32.5 % |
ROE | 58.1 % | 148.0 % | 86.0 % | 62.6 % | 39.9 % |
ROI | 94.1 % | 82.2 % | 58.9 % | 47.6 % | 32.9 % |
Economic value added (EVA) | 11.48 | 2.67 | -2.30 | -7.32 | -9.17 |
Solvency | |||||
Equity ratio | 21.5 % | 46.5 % | 69.3 % | 79.8 % | 83.2 % |
Gearing | 150.4 % | 50.5 % | 41.9 % | 23.8 % | 18.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.8 | 1.6 | 3.0 | 4.0 |
Current ratio | 0.4 | 0.8 | 1.6 | 3.0 | 4.0 |
Cash and cash equivalents | 21.82 | 78.46 | 119.99 | 332.10 | 494.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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