Annestoft ApS — Credit Rating and Financial Key Figures

CVR number: 38797956
Frørupvej 22, Frørup 6070 Christiansfeld
Annestoft@mail.dk
tel: 74568585

Company information

Official name
Annestoft ApS
Established
2017
Domicile
Frørup
Company form
Private limited company
Industry

About Annestoft ApS

Annestoft ApS (CVR number: 38797956K) is a company from KOLDING. The company recorded a gross profit of 493.9 kDKK in 2018. The operating profit was 493.9 kDKK, while net earnings were 379.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 89.5 %, which can be considered excellent and Return on Equity (ROE) was 88.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. Annestoft ApS's liquidity measured by quick ratio was 4.5 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
2018
Volume
Net sales
Gross profit493.91
EBIT493.91
Net earnings379.76
Shareholders equity total429.76
Balance sheet total (assets)551.98
Net debt- 534.93
Profitability
EBIT-%
ROA89.5 %
ROE88.4 %
ROI111.0 %
Economic value added (EVA)385.21
Solvency
Equity ratio77.9 %
Gearing3.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.5
Current ratio4.5
Cash and cash equivalents549.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:89.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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