ANNETTE K ApS — Credit Rating and Financial Key Figures

CVR number: 30719271
Lykkesholms Allé 7, 1902 Frederiksberg C
annettekolesen@me.com
Free credit 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 -21.2 kDKK in 2023. The operating profit was -21.2 kDKK, while net earnings were 10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.4 %, 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 8.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit886.83273.3439.88196.82-21.25
EBIT459.40- 189.90-72.22154.99-21.25
Net earnings358.33- 150.29-58.26123.1110.80
Shareholders equity total497.42247.13188.86311.97322.77
Balance sheet total (assets)813.44893.32305.05387.93365.24
Net debt- 789.63- 235.32- 176.60- 286.59- 296.77
Profitability
EBIT-%
ROA88.6 %-22.3 %-12.1 %45.9 %3.7 %
ROE104.4 %-40.4 %-26.7 %49.2 %3.4 %
ROI130.1 %-46.6 %-26.0 %50.7 %3.8 %
Economic value added (EVA)356.27- 132.64-54.49123.33-14.66
Solvency
Equity ratio61.1 %27.7 %61.9 %80.4 %88.4 %
Gearing3.2 %22.3 %33.7 %20.3 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.42.65.18.6
Current ratio2.61.42.65.18.6
Cash and cash equivalents805.50290.42240.28350.02329.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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