AnnoAnno ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AnnoAnno ApS
AnnoAnno ApS (CVR number: 38701827) is a company from KØBENHAVN. The company recorded a gross profit of 10.2 mDKK in 2023. The operating profit was -3095.4 kDKK, while net earnings were -7069.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -50.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AnnoAnno ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 527.31 | -2 476.51 | -1 534.76 | 2 021.20 | 10 249.32 |
EBIT | -3 201.51 | -7 798.97 | -10 686.72 | -14 608.09 | -3 095.44 |
Net earnings | -3 397.98 | -8 417.34 | -11 626.03 | -15 227.20 | -7 069.60 |
Shareholders equity total | -3 213.30 | -5 830.68 | 64.79 | 522.59 | -2 356.30 |
Balance sheet total (assets) | 2 675.81 | 8 062.83 | 24 880.64 | 30 390.95 | 27 403.61 |
Net debt | 2 126.70 | 4 224.63 | -11 488.70 | -7 123.26 | -1 876.37 |
Profitability | |||||
EBIT-% | |||||
ROA | -74.2 % | -78.8 % | -55.1 % | -52.9 % | -10.2 % |
ROE | -237.6 % | -156.8 % | -286.1 % | -5184.8 % | -50.6 % |
ROI | -173.8 % | -150.9 % | -89.2 % | -175.4 % | -1178.1 % |
Economic value added (EVA) | -3 129.50 | -7 636.04 | -10 339.99 | -12 618.74 | -3 079.65 |
Solvency | |||||
Equity ratio | -54.6 % | -42.0 % | 0.3 % | 1.7 % | -7.9 % |
Gearing | -77.8 % | -99.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 1.7 | 1.4 | 1.1 |
Current ratio | 1.6 | 1.3 | 2.5 | 2.4 | 2.4 |
Cash and cash equivalents | 373.30 | 1 601.11 | 11 488.70 | 7 123.26 | 1 876.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | BB | BB | BB |
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