ANNIJA ApS — Credit Rating and Financial Key Figures

CVR number: 42034134
Gefionsvej 20, 3400 Hillerød
laegaardinvest@gmail.com
tel: 42419315
Free credit report Annual report

Company information

Official name
ANNIJA ApS
Established
2021
Company form
Private limited company
Industry

About ANNIJA ApS

ANNIJA ApS (CVR number: 42034134) is a company from HILLERØD. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ANNIJA ApS's liquidity measured by quick ratio was 182.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit20.00300.00
EBIT20.00300.00
Net earnings15.60-8.95259.87-2.18
Shareholders equity total55.6046.65306.52304.34
Balance sheet total (assets)540.00780.54990.54990.54
Net debt455.00695.54645.54655.78
Profitability
EBIT-%
ROA3.7 %29.4 %
ROE28.1 %-17.5 %147.2 %-0.7 %
ROI3.9 %30.7 %
Economic value added (EVA)15.60-25.66262.70-47.84
Solvency
Equity ratio10.3 %6.0 %30.9 %30.7 %
Gearing818.3 %1490.8 %210.6 %215.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.0225.1182.8
Current ratio1.01.0225.1182.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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