Anno Cph ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anno Cph ApS
Anno Cph ApS (CVR number: 40605851) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -69.8 % compared to the previous year. The operating profit percentage was at 4.4 % (EBIT: 0 mDKK), while net earnings were 10 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -90.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Anno Cph ApS's liquidity measured by quick ratio was 1.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 257.37 | 1 630.10 | 1 548.63 | 838.47 | 252.84 |
Gross profit | 323.63 | 481.68 | 188.44 | 197.53 | 120.69 |
EBIT | -6.15 | 78.49 | - 125.46 | - 797.19 | 11.07 |
Net earnings | -50.11 | 38.40 | - 153.46 | - 839.61 | 9.98 |
Shareholders equity total | 272.61 | 741.34 | - 598.89 | -1 458.64 | -1 646.81 |
Balance sheet total (assets) | 1 064.31 | 1 329.58 | 1 333.37 | 503.23 | 167.25 |
Net debt | - 203.05 | - 411.29 | - 375.47 | - 363.15 | - 139.37 |
Profitability | |||||
EBIT-% | -0.5 % | 4.8 % | -8.1 % | -95.1 % | 4.4 % |
ROA | -0.6 % | 6.4 % | -7.7 % | -40.9 % | 0.6 % |
ROE | -18.4 % | 7.6 % | -14.8 % | -91.4 % | 3.0 % |
ROI | -1.8 % | 12.1 % | -25.3 % | -1896.3 % | 134.9 % |
Economic value added (EVA) | -6.15 | 95.60 | -76.07 | - 752.57 | 61.29 |
Solvency | |||||
Equity ratio | 25.6 % | 55.8 % | -31.0 % | -74.3 % | -90.8 % |
Gearing | 24.6 % | 9.0 % | -11.2 % | -1.2 % | 0.0 % |
Relative net indebtedness % | 22.3 % | -10.3 % | -1.9 % | -21.4 % | -16.0 % |
Liquidity | |||||
Quick ratio | 0.5 | 1.5 | 1.1 | 2.0 | 1.6 |
Current ratio | 1.7 | 4.1 | 3.2 | 2.0 | 1.6 |
Cash and cash equivalents | 269.98 | 478.22 | 442.40 | 380.30 | 138.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 5.4 | 0.0 | 9.5 | 21.8 | |
Net working capital % | 29.1 % | 58.4 % | 58.9 % | 24.7 % | 24.3 % |
Credit risk | |||||
Credit rating | BB | BBB | B | B | BB |
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