ANNIJA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 20.00 | 300.00 | ||
EBIT | 20.00 | 300.00 | ||
Net earnings | 15.60 | -8.95 | 259.87 | -2.18 |
Shareholders equity total | 55.60 | 46.65 | 306.52 | 304.34 |
Balance sheet total (assets) | 540.00 | 780.54 | 990.54 | 990.54 |
Net debt | 455.00 | 695.54 | 645.54 | 655.78 |
Profitability | ||||
EBIT-% | ||||
ROA | 3.7 % | 29.4 % | ||
ROE | 28.1 % | -17.5 % | 147.2 % | -0.7 % |
ROI | 3.9 % | 30.7 % | ||
Economic value added (EVA) | 15.60 | -25.66 | 262.70 | -47.84 |
Solvency | ||||
Equity ratio | 10.3 % | 6.0 % | 30.9 % | 30.7 % |
Gearing | 818.3 % | 1490.8 % | 210.6 % | 215.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 1.0 | 225.1 | 182.8 |
Current ratio | 1.0 | 1.0 | 225.1 | 182.8 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BB | BB |
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