Forgotton Anne ApS — Credit Rating and Financial Key Figures

CVR number: 37352942
Vesterbrogade 20, 1620 København V

Credit rating

Company information

Official name
Forgotton Anne ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Forgotton Anne ApS

Forgotton Anne ApS (CVR number: 37352942) is a company from KØBENHAVN. The company recorded a gross profit of 178.6 kDKK in 2023. The operating profit was 178.6 kDKK, while net earnings were 164.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Forgotton Anne ApS's liquidity measured by quick ratio was 12.8 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
20192020202120222023
Volume
Net sales
Gross profit445.291 352.00-1 226.7165 732.00178.58
EBIT401.291 308.00-1 226.7165 732.00178.58
Net earnings164.141 040.00-1 103.56- 693 393.00164.41
Shareholders equity total-1 453.27- 414.00-1 517.21-2 210 599.00398.33
Balance sheet total (assets)919.552 439.001 654.67528 136.00432.16
Net debt1 319.88- 362.00- 860.40- 506 136.00-30.01
Profitability
EBIT-%
ROA16.4 %50.1 %-40.7 %4.8 %0.0 %
ROE18.0 %61.9 %-53.9 %-261.8 %0.1 %
ROI21.8 %58.7 %-115.2 %89.7 %
Economic value added (EVA)427.301 284.53- 848.3146 789.19136 694.52
Solvency
Equity ratio-61.2 %-14.5 %-47.8 %-80.7 %92.2 %
Gearing-120.1 %-358.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.11.90.512.8
Current ratio0.51.11.90.512.8
Cash and cash equivalents425.401 848.00860.40506 136.0030.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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