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Annes ApS — Credit Rating and Financial Key Figures

CVR number: 42246034
Nordre Strandvej 20, Hansted 8700 Horsens
info@annes.dk
tel: 72390000
www.annes.dk
Free credit report Annual report

Company information

Official name
Annes ApS
Personnel
4 persons
Established
2021
Domicile
Hansted
Company form
Private limited company
Industry

About Annes ApS

Annes ApS (CVR number: 42246034) is a company from HORSENS. The company recorded a gross profit of 2225.2 kDKK in 2025. The operating profit was 991.7 kDKK, while net earnings were 614.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.5 %, which can be considered excellent and Return on Equity (ROE) was 56.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -9.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Annes ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit332.59647.351 904.751 176.032 225.19
EBIT141.52- 157.99265.99-1 054.60991.74
Net earnings109.75- 160.72251.88- 988.30614.37
Shareholders equity total149.75-10.97240.91- 747.39- 133.02
Balance sheet total (assets)358.74570.061 294.04899.691 260.65
Net debt41.06-32.95- 178.05651.36240.04
Profitability
EBIT-%
ROA39.8 %-33.4 %29.9 %-71.3 %66.5 %
ROE73.3 %-44.7 %62.1 %-173.3 %56.9 %
ROI72.8 %-160.0 %208.3 %-227.9 %218.1 %
Economic value added (EVA)109.97- 167.62239.66- 833.43773.61
Solvency
Equity ratio41.7 %-1.9 %18.6 %-45.4 %-9.5 %
Gearing30.8 %-87.2 %-207.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.70.90.30.6
Current ratio1.10.70.90.30.6
Cash and cash equivalents5.1132.95178.0535.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBCB

Variable visualization

ROA:66.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-9.54%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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