ANNE VEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANNE VEST ApS
ANNE VEST ApS (CVR number: 31576679) is a company from GENTOFTE. The company recorded a gross profit of -294.8 kDKK in 2024. The operating profit was -479.9 kDKK, while net earnings were -393.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.6 %, which can be considered poor and Return on Equity (ROE) was -70.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ANNE VEST ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 498.60 | - 590.77 | 1 989.83 | 384.45 | - 294.77 |
EBIT | 90.96 | -1 171.48 | 1 689.94 | 68.56 | - 479.87 |
Net earnings | 57.19 | - 947.00 | 1 270.80 | 38.06 | - 393.51 |
Shareholders equity total | -93.10 | -1 040.10 | 230.70 | 268.76 | - 124.75 |
Balance sheet total (assets) | 2 367.17 | 2 065.52 | 2 028.82 | 1 867.00 | 842.92 |
Net debt | 1 012.35 | 1 291.12 | 684.93 | 31.58 | 386.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | -42.1 % | 66.4 % | 3.6 % | -33.6 % |
ROE | 3.5 % | -42.7 % | 110.7 % | 15.2 % | -70.8 % |
ROI | 18.3 % | -101.7 % | 154.5 % | 7.6 % | -57.3 % |
Economic value added (EVA) | 76.72 | - 960.63 | 1 304.95 | 6.69 | - 424.29 |
Solvency | |||||
Equity ratio | -4.2 % | -40.9 % | 14.2 % | 14.4 % | -12.9 % |
Gearing | -1087.4 % | -124.1 % | 296.9 % | 259.4 % | -558.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.2 | 0.6 | 0.7 | 0.6 |
Current ratio | 1.0 | 0.7 | 1.1 | 1.2 | 0.9 |
Cash and cash equivalents | 665.49 | 310.23 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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