Ann-sigt ApS — Credit Rating and Financial Key Figures

CVR number: 43353276
Lille Voldgade 9, 8900 Randers C

Credit rating

Company information

Official name
Ann-sigt ApS
Established
2022
Company form
Private limited company
Industry

About Ann-sigt ApS

Ann-sigt ApS (CVR number: 43353276) is a company from RANDERS. The company recorded a gross profit of 450.7 kDKK in 2023. The operating profit was 416.4 kDKK, while net earnings were 318.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.7 %, which can be considered excellent and Return on Equity (ROE) was 121.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ann-sigt ApS's liquidity measured by quick ratio was 1.6 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
2022
2023
Volume
Net sales
Gross profit93.85450.66
EBIT87.02416.40
Net earnings62.97318.45
Shareholders equity total102.97421.42
Balance sheet total (assets)355.23760.50
Net debt- 210.87- 495.80
Profitability
EBIT-%
ROA24.5 %74.7 %
ROE61.2 %121.5 %
ROI81.8 %153.1 %
Economic value added (EVA)64.96326.14
Solvency
Equity ratio29.0 %55.4 %
Gearing2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.6
Current ratio1.31.8
Cash and cash equivalents210.87506.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:74.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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