ANETTE FLAMAND - Brug din indre styrke ApS — Credit Rating and Financial Key Figures

CVR number: 35383549
Dæmningen 27, 2500 Valby
tel: 20722575

Credit rating

Company information

Official name
ANETTE FLAMAND - Brug din indre styrke ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About ANETTE FLAMAND - Brug din indre styrke ApS

ANETTE FLAMAND - Brug din indre styrke ApS (CVR number: 35383549) is a company from KØBENHAVN. The company recorded a gross profit of 742.9 kDKK in 2024. The operating profit was 152.1 kDKK, while net earnings were 185.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANETTE FLAMAND - Brug din indre styrke ApS's liquidity measured by quick ratio was 5.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit708.84813.531 085.50910.90742.91
EBIT20.09151.48212.65215.21152.09
Net earnings13.27120.62129.10120.17185.72
Shareholders equity total1 092.971 157.591 227.891 348.051 417.77
Balance sheet total (assets)1 470.791 497.911 592.101 586.471 660.76
Net debt- 951.28- 943.36-1 091.21-1 149.78-1 206.12
Profitability
EBIT-%
ROA1.5 %11.4 %15.8 %17.4 %14.7 %
ROE1.2 %10.7 %10.8 %9.3 %13.4 %
ROI2.0 %15.1 %15.2 %11.9 %17.2 %
Economic value added (EVA)-40.9458.1399.91106.5150.92
Solvency
Equity ratio74.3 %77.3 %77.1 %85.0 %85.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.93.43.65.75.6
Current ratio2.93.43.65.75.6
Cash and cash equivalents951.28943.361 091.211 149.781 206.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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