ANNE'S FIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 34207585
Julius Bechgaards Vej 4, 8000 Aarhus C
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Company information

Official name
ANNE'S FIRMA ApS
Established
2012
Company form
Private limited company
Industry

About ANNE'S FIRMA ApS

ANNE'S FIRMA ApS (CVR number: 34207585) is a company from AARHUS. The company recorded a gross profit of 1111.9 kDKK in 2024. The operating profit was 1104.5 kDKK, while net earnings were 1996.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.1 %, which can be considered excellent and Return on Equity (ROE) was 62.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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. ANNE'S FIRMA ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-34.38118.90444.58804.701 111.91
EBIT-92.8760.41386.09746.201 104.48
Net earnings101.44278.17510.54959.561 996.39
Shareholders equity total-4 405.33-4 127.15-2 616.61-1 657.06339.33
Balance sheet total (assets)5 938.815 866.316 177.796 076.04648.55
Net debt10 194.179 895.458 543.547 491.93185.84
Profitability
EBIT-%
ROA1.0 %2.8 %5.5 %11.6 %48.1 %
ROE1.7 %4.7 %8.5 %15.7 %62.2 %
ROI1.0 %2.8 %5.5 %11.7 %48.5 %
Economic value added (EVA)- 395.92- 237.4691.81436.27801.65
Solvency
Equity ratio99.8 %99.8 %99.8 %99.2 %52.3 %
Gearing-234.6 %-241.9 %-335.7 %-463.7 %88.2 %
Relative net indebtedness %
Liquidity
Quick ratio23.625.062.011.01.5
Current ratio24.525.762.711.11.5
Cash and cash equivalents138.9388.01240.86191.57113.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:48.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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