Annemad ApS — Credit Rating and Financial Key Figures

CVR number: 26624452
Elme Allé 1, 8230 Åbyhøj
mail@annemad.net
tel: 20954051

Company information

Official name
Annemad ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About Annemad ApS

Annemad ApS (CVR number: 26624452) is a company from AARHUS. The company recorded a gross profit of 1041.8 kDKK in 2024. The operating profit was 241.3 kDKK, while net earnings were 195.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Annemad ApS's liquidity measured by quick ratio was 23.8 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 profit1 616.641 790.231 277.911 496.551 041.81
EBIT974.12606.3551.29182.51241.33
Net earnings734.88448.3814.37151.31195.51
Shareholders equity total1 954.442 346.322 303.492 395.902 530.40
Balance sheet total (assets)2 460.452 564.832 722.122 563.072 642.96
Net debt-1 366.73-1 738.01-2 124.38-1 862.14-2 232.52
Profitability
EBIT-%
ROA46.3 %24.1 %1.9 %7.8 %10.1 %
ROE46.3 %20.9 %0.6 %6.4 %7.9 %
ROI61.0 %28.2 %2.2 %8.8 %10.7 %
Economic value added (EVA)688.66369.56-81.4923.3464.96
Solvency
Equity ratio79.4 %91.5 %84.6 %93.5 %95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.911.76.515.323.8
Current ratio4.911.76.515.323.8
Cash and cash equivalents1 366.731 738.012 124.381 862.142 232.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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