Forgotton Anne ApS — Credit Rating and Financial Key Figures

CVR number: 37352942
Vesterbrogade 20, 1620 København V

Company information

Official name
Forgotton Anne ApS
Established
2015
Company form
Private limited company
Industry

About Forgotton Anne ApS

Forgotton Anne ApS (CVR number: 37352942) is a company from KØBENHAVN. The company recorded a gross profit of -731.4 kDKK in 2024. The operating profit was -731.4 kDKK, while net earnings were -732.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -148.3 %, which can be considered poor and Return on Equity (ROE) was -236.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -59.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Forgotton Anne ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 352.00-1 226.7165 732.00178.58- 731.36
EBIT1 308.00-1 226.7165 732.00178.58- 731.36
Net earnings1 040.00-1 103.56- 693 393.00164.41- 732.43
Shareholders equity total- 414.00-1 517.21-2 210 599.00398.33- 331.96
Balance sheet total (assets)2 439.001 654.67528 136.00432.16221.91
Net debt- 362.00- 860.40- 506 136.00-30.01130.01
Profitability
EBIT-%
ROA50.1 %-40.7 %4.8 %0.0 %-148.3 %
ROE61.9 %-53.9 %-261.8 %0.1 %-236.2 %
ROI58.7 %-115.2 %89.7 %-266.8 %
Economic value added (EVA)1 174.19-1 015.8546 745.96111 261.18- 751.37
Solvency
Equity ratio-14.5 %-47.8 %-80.7 %92.2 %-59.9 %
Gearing-358.9 %-45.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.90.512.80.4
Current ratio1.11.90.512.80.4
Cash and cash equivalents1 848.00860.40506 136.0030.0119.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBB

Variable visualization

ROA:-148.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-59.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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