Annalect Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 43268309
Midtermolen 3, 2100 København Ø

Credit rating

Company information

Official name
Annalect Denmark A/S
Personnel
49 persons
Established
2022
Company form
Limited company
Industry

About Annalect Denmark A/S

Annalect Denmark A/S (CVR number: 43268309) is a company from KØBENHAVN. The company reported a net sales of 21.8 mDKK in 2024, demonstrating a growth of 4 % compared to the previous year. The operating profit percentage was at 16.4 % (EBIT: 3.6 mDKK), while net earnings were 2879 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 62.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Annalect Denmark A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales20 959.0020 959.0021 802.00
Gross profit29 295.0029 295.0030 308.00
EBIT3 561.003 561.003 573.00
Net earnings2 782.002 782.002 879.00
Shareholders equity total3 166.003 166.006 045.00
Balance sheet total (assets)23 267.0023 267.0035 450.00
Net debt13 828.0013 828.0019 573.00
Profitability
EBIT-%17.0 %17.0 %16.4 %
ROA15.5 %15.5 %12.6 %
ROE87.9 %87.9 %62.5 %
ROI21.2 %21.2 %17.4 %
Economic value added (EVA)2 777.322 618.232 626.36
Solvency
Equity ratio13.6 %13.6 %17.1 %
Gearing436.8 %436.8 %323.8 %
Relative net indebtedness %95.9 %95.9 %134.9 %
Liquidity
Quick ratio1.21.21.2
Current ratio1.21.21.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)154.8154.8265.8
Net working capital %15.1 %15.1 %27.7 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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