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ANNA-SKOVALLÉEN ApS — Credit Rating and Financial Key Figures

CVR number: 34688869
Flakvej 36, 8240 Risskov
ta@tatowers.com
Free credit report Annual report

Company information

Official name
ANNA-SKOVALLÉEN ApS
Established
2012
Company form
Private limited company
Industry

About ANNA-SKOVALLÉEN ApS

ANNA-SKOVALLÉEN ApS (CVR number: 34688869) is a company from AARHUS. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were 5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANNA-SKOVALLÉEN ApS's liquidity measured by quick ratio was 87.7 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 profit-5.6618 084.32-92.33- 175.52-9.14
EBIT-5.6618 084.32-92.33- 175.52-9.14
Net earnings-7.1718 589.42947.41893.505.38
Shareholders equity total25 197.8043 730.7344 678.1445 571.6329 316.02
Balance sheet total (assets)25 240.9543 978.7645 315.7846 807.8829 647.84
Net debt-1.940.41-17.66- 150.81-29 075.79
Profitability
EBIT-%
ROA-0.0 %54.1 %2.7 %2.6 %0.1 %
ROE-0.0 %53.9 %2.1 %2.0 %0.0 %
ROI-0.0 %54.4 %2.8 %2.6 %0.1 %
Economic value added (EVA)-1 272.2116 682.08-2 269.27-2 381.18-2 296.46
Solvency
Equity ratio99.8 %99.4 %98.6 %97.4 %98.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.287.7
Current ratio0.00.00.287.7
Cash and cash equivalents1.9417.66150.8129 075.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:0.14%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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