THE ANNEX ApS — Credit Rating and Financial Key Figures

CVR number: 21852430
Strædet 1, Tjerrild 8550 Ryomgård
mail@hwenzell.dk
tel: 61680855

Company information

Official name
THE ANNEX ApS
Personnel
2 persons
Established
1999
Domicile
Tjerrild
Company form
Private limited company
Industry

About THE ANNEX ApS

THE ANNEX ApS (CVR number: 21852430) is a company from SYDDJURS. The company recorded a gross profit of 7940.3 kDKK in 2023. The operating profit was 7543.3 kDKK, while net earnings were 7486 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.4 %, which can be considered excellent and Return on Equity (ROE) was 43.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THE ANNEX ApS's liquidity measured by quick ratio was 17.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit328.20- 229.431 107.106 008.757 940.33
EBIT- 251.54- 715.34783.905 547.777 543.28
Net earnings36.48- 215.352 107.184 218.477 486.03
Shareholders equity total2 689.508 173.8010 280.9814 499.4519 985.48
Balance sheet total (assets)6 588.618 527.8410 744.4615 022.6921 186.27
Net debt-5 695.30-7 878.24-10 209.42-14 302.55-19 993.01
Profitability
EBIT-%
ROA2.9 %-0.8 %31.9 %45.6 %54.4 %
ROE1.0 %-4.0 %22.8 %34.0 %43.4 %
ROI5.2 %-1.0 %32.7 %46.6 %55.0 %
Economic value added (EVA)-1.23- 384.02576.244 326.475 759.03
Solvency
Equity ratio40.8 %95.8 %95.7 %96.5 %94.3 %
Gearing20.3 %3.1 %1.2 %2.0 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.723.923.928.017.6
Current ratio1.723.923.928.017.6
Cash and cash equivalents6 240.598 130.0610 327.8214 594.8221 021.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:54.4%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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