Forgotton Anne ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 445.29 | 1 352.00 | -1 226.71 | 65 732.00 | 178.58 |
EBIT | 401.29 | 1 308.00 | -1 226.71 | 65 732.00 | 178.58 |
Net earnings | 164.14 | 1 040.00 | -1 103.56 | - 693 393.00 | 164.41 |
Shareholders equity total | -1 453.27 | - 414.00 | -1 517.21 | -2 210 599.00 | 398.33 |
Balance sheet total (assets) | 919.55 | 2 439.00 | 1 654.67 | 528 136.00 | 432.16 |
Net debt | 1 319.88 | - 362.00 | - 860.40 | - 506 136.00 | -30.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.4 % | 50.1 % | -40.7 % | 4.8 % | 0.0 % |
ROE | 18.0 % | 61.9 % | -53.9 % | -261.8 % | 0.1 % |
ROI | 21.8 % | 58.7 % | -115.2 % | 89.7 % | |
Economic value added (EVA) | 427.30 | 1 284.53 | - 848.31 | 46 789.19 | 136 694.52 |
Solvency | |||||
Equity ratio | -61.2 % | -14.5 % | -47.8 % | -80.7 % | 92.2 % |
Gearing | -120.1 % | -358.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.1 | 1.9 | 0.5 | 12.8 |
Current ratio | 0.5 | 1.1 | 1.9 | 0.5 | 12.8 |
Cash and cash equivalents | 425.40 | 1 848.00 | 860.40 | 506 136.00 | 30.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | B | B |
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