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ANNETTE K ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANNETTE K ApS
ANNETTE K ApS (CVR number: 30719271) is a company from FREDERIKSBERG. The company recorded a gross profit of -19.2 kDKK in 2024. The operating profit was -19.2 kDKK, while net earnings were -7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANNETTE K ApS's liquidity measured by quick ratio was 11.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 273.34 | 39.88 | 196.82 | -21.25 | -19.18 |
| EBIT | - 189.90 | -72.22 | 154.99 | -21.25 | -19.18 |
| Net earnings | - 150.29 | -58.26 | 123.11 | 10.80 | -7.59 |
| Shareholders equity total | 247.13 | 188.86 | 311.97 | 322.77 | 254.18 |
| Balance sheet total (assets) | 893.32 | 305.05 | 387.93 | 365.24 | 278.42 |
| Net debt | - 235.32 | - 176.60 | - 286.59 | - 296.77 | - 230.62 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -22.3 % | -12.1 % | 45.9 % | 3.7 % | -2.4 % |
| ROE | -40.4 % | -26.7 % | 49.2 % | 3.4 % | -2.6 % |
| ROI | -46.6 % | -26.0 % | 50.7 % | 3.8 % | -2.5 % |
| Economic value added (EVA) | - 173.92 | -71.85 | 108.05 | -35.43 | -37.05 |
| Solvency | |||||
| Equity ratio | 27.7 % | 61.9 % | 80.4 % | 88.4 % | 91.3 % |
| Gearing | 22.3 % | 33.7 % | 20.3 % | 10.2 % | 6.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 2.6 | 5.1 | 8.6 | 11.5 |
| Current ratio | 1.4 | 2.6 | 5.1 | 8.6 | 11.5 |
| Cash and cash equivalents | 290.42 | 240.28 | 350.02 | 329.56 | 246.79 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | B | BB |
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