Anne 01-04-2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 82.55 | 101.32 | 175.23 | -5.42 |
EBIT | 82.55 | 101.32 | 175.23 | -5.42 |
Net earnings | 62.58 | 77.03 | 173.14 | -42.51 |
Shareholders equity total | 102.58 | 123.11 | 238.95 | 137.53 |
Balance sheet total (assets) | 507.50 | 464.42 | 399.06 | 280.52 |
Net debt | -37.53 | - 464.42 | -47.56 | - 280.52 |
Profitability | ||||
EBIT-% | ||||
ROA | 16.3 % | 20.8 % | 40.6 % | -1.6 % |
ROE | 61.0 % | 68.3 % | 95.6 % | -22.6 % |
ROI | 80.5 % | 89.8 % | 96.8 % | -2.9 % |
Economic value added (EVA) | 62.58 | 74.66 | 191.42 | -13.47 |
Solvency | ||||
Equity ratio | 20.2 % | 26.5 % | 59.9 % | 49.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.3 | 1.4 | 2.5 | 2.0 |
Current ratio | 1.3 | 1.4 | 2.5 | 2.0 |
Cash and cash equivalents | 37.53 | 464.42 | 47.56 | 280.52 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
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