Anja Østergaard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anja Østergaard ApS
Anja Østergaard ApS (CVR number: 43030299) is a company from VIBORG. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.6 %, which can be considered poor and Return on Equity (ROE) was -35 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Anja Østergaard ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -11.05 | -5.63 |
EBIT | -11.05 | -5.63 |
Net earnings | -21.18 | -5.60 |
Shareholders equity total | 18.82 | 13.22 |
Balance sheet total (assets) | 23.82 | 18.22 |
Net debt | -23.82 | -18.22 |
Profitability | ||
EBIT-% | ||
ROA | -88.3 % | -26.6 % |
ROE | -112.5 % | -35.0 % |
ROI | -111.8 % | -35.0 % |
Economic value added (EVA) | -11.05 | -5.37 |
Solvency | ||
Equity ratio | 79.0 % | 72.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.8 | 3.6 |
Current ratio | 4.8 | 3.6 |
Cash and cash equivalents | 23.82 | 18.22 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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