Anne 01-04-2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41273887
Kjeld Tolstrups Gade 86, 8000 Aarhus C
annemariemadsen0701@gmail.com
tel: 42193206
Free credit report

Company information

Official name
Anne 01-04-2020 ApS
Established
2020
Company form
Private limited company
Industry

About Anne 01-04-2020 ApS

Anne 01-04-2020 ApS (CVR number: 41273887) is a company from AARHUS. The company recorded a gross profit of -5.4 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were -42.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -22.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Anne 01-04-2020 ApS's liquidity measured by quick ratio was 2 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
Volume
Net sales
Gross profit82.55101.32175.23-5.42
EBIT82.55101.32175.23-5.42
Net earnings62.5877.03173.14-42.51
Shareholders equity total102.58123.11238.95137.53
Balance sheet total (assets)507.50464.42399.06280.52
Net debt-37.53- 464.42-47.56- 280.52
Profitability
EBIT-%
ROA16.3 %20.8 %40.6 %-1.6 %
ROE61.0 %68.3 %95.6 %-22.6 %
ROI80.5 %89.8 %96.8 %-2.9 %
Economic value added (EVA)62.5874.66191.42-13.47
Solvency
Equity ratio20.2 %26.5 %59.9 %49.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.42.52.0
Current ratio1.31.42.52.0
Cash and cash equivalents37.53464.4247.56280.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-1.60%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.