Annassurra A/S — Credit Rating and Financial Key Figures

CVR number: 37432741
August Bournonvilles Passage 1, 1055 København K

Company information

Official name
Annassurra A/S
Personnel
2 persons
Established
2016
Company form
Limited company
Industry

About Annassurra A/S

Annassurra A/S (CVR number: 37432741) is a company from KØBENHAVN. The company recorded a gross profit of 1744.9 kDKK in 2024. The operating profit was -1643.4 kDKK, while net earnings were -74.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent but Return on Equity (ROE) was -369.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.3 %, 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. Annassurra A/S's liquidity measured by quick ratio was 1050 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 profit909.00922.25598.051 037.011 744.93
EBIT-2 334.94-3 381.97-3 008.75-2 680.96-1 643.37
Net earnings-9 648.25-15 653.76-5 824.57-70 583.93-74 534.92
Shareholders equity total99 307.3783 663.7877 839.957 449.4932 915.57
Balance sheet total (assets)150 837.87189 126.72318 615.88324 102.76290 020.70
Net debt-3 257.47- 884.33-1 095.22-2 489.86-1 578.35
Profitability
EBIT-%
ROA-6.7 %-8.4 %2.2 %21.7 %23.1 %
ROE-9.3 %-17.1 %-7.2 %-165.5 %-369.3 %
ROI-8.3 %-15.5 %-2.7 %-131.5 %-282.2 %
Economic value added (EVA)-7 822.59-8 373.42-7 213.96-6 593.48-2 021.94
Solvency
Equity ratio65.8 %44.2 %24.4 %2.3 %11.3 %
Gearing0.0 %0.0 %0.0 %1.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.51.1552.01 050.0
Current ratio2.21.51.1552.01 050.0
Cash and cash equivalents3 282.54906.361 116.412 574.031 637.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.3%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.