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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 886.83 | 273.34 | 39.88 | 196.82 | -21.25 |
EBIT | 459.40 | - 189.90 | -72.22 | 154.99 | -21.25 |
Net earnings | 358.33 | - 150.29 | -58.26 | 123.11 | 10.80 |
Shareholders equity total | 497.42 | 247.13 | 188.86 | 311.97 | 322.77 |
Balance sheet total (assets) | 813.44 | 893.32 | 305.05 | 387.93 | 365.24 |
Net debt | - 789.63 | - 235.32 | - 176.60 | - 286.59 | - 296.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 88.6 % | -22.3 % | -12.1 % | 45.9 % | 3.7 % |
ROE | 104.4 % | -40.4 % | -26.7 % | 49.2 % | 3.4 % |
ROI | 130.1 % | -46.6 % | -26.0 % | 50.7 % | 3.8 % |
Economic value added (EVA) | 356.27 | - 132.64 | -54.49 | 123.33 | -14.66 |
Solvency | |||||
Equity ratio | 61.1 % | 27.7 % | 61.9 % | 80.4 % | 88.4 % |
Gearing | 3.2 % | 22.3 % | 33.7 % | 20.3 % | 10.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 1.4 | 2.6 | 5.1 | 8.6 |
Current ratio | 2.6 | 1.4 | 2.6 | 5.1 | 8.6 |
Cash and cash equivalents | 805.50 | 290.42 | 240.28 | 350.02 | 329.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | B |
Variable visualization
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