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ANNETTE K ApS — Credit Rating and Financial Key Figures

CVR number: 30719271
Lykkesholms Allé 7, 1902 Frederiksberg C
annettekolesen@me.com
Free credit report Annual report

Company information

Official name
ANNETTE K ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit273.3439.88196.82-21.25-19.18
EBIT- 189.90-72.22154.99-21.25-19.18
Net earnings- 150.29-58.26123.1110.80-7.59
Shareholders equity total247.13188.86311.97322.77254.18
Balance sheet total (assets)893.32305.05387.93365.24278.42
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)- 173.92-71.85108.05-35.43-37.05
Solvency
Equity ratio27.7 %61.9 %80.4 %88.4 %91.3 %
Gearing22.3 %33.7 %20.3 %10.2 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.65.18.611.5
Current ratio1.42.65.18.611.5
Cash and cash equivalents290.42240.28350.02329.56246.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.41%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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