ApS SCT. ANNAGADE 53 — Credit Rating and Financial Key Figures

CVR number: 13384606
I L Tvedes Vej 17, 3000 Helsingør
bruun@eob.dk
tel: 49219033
Free credit report Annual report

Company information

Official name
ApS SCT. ANNAGADE 53
Established
1989
Company form
Private limited company
Industry

About ApS SCT. ANNAGADE 53

ApS SCT. ANNAGADE 53 (CVR number: 13384606) is a company from HELSINGØR. The company recorded a gross profit of 673 kDKK in 2024. The operating profit was 1027.5 kDKK, while net earnings were 801.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ApS SCT. ANNAGADE 53's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit400.25518.95653.19285.86673.01
EBIT1 978.42991.50- 546.81- 523.581 027.54
Net earnings1 539.69784.18- 417.71- 400.98801.68
Shareholders equity total8 232.039 016.218 598.508 197.538 999.21
Balance sheet total (assets)10 861.3212 149.3411 355.5811 061.7511 868.51
Net debt669.59639.59242.68718.53482.71
Profitability
EBIT-%
ROA19.6 %8.7 %-4.7 %-4.7 %9.0 %
ROE20.6 %9.1 %-4.7 %-4.8 %9.3 %
ROI20.6 %9.2 %-5.0 %-5.0 %9.6 %
Economic value added (EVA)1 118.30277.65- 968.75- 916.42314.65
Solvency
Equity ratio79.0 %76.9 %79.1 %77.1 %79.4 %
Gearing9.6 %7.8 %8.3 %9.8 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.31.40.80.9
Current ratio0.20.20.60.50.4
Cash and cash equivalents123.8062.19468.3286.34338.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:8.96%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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