AnnoAnno ApS — Credit Rating and Financial Key Figures

CVR number: 38701827
Vesterbrogade 12, 1620 København V
thomas@annoanno.dk
tel: 42490009
AnnoAnno.dk

Company information

Official name
AnnoAnno ApS
Personnel
15 persons
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 527.31-2 476.51-1 534.762 021.2010 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-3 213.30-5 830.6864.79522.59-2 356.30
Balance sheet total (assets)2 675.818 062.8324 880.6430 390.9527 403.61
Net debt2 126.704 224.63-11 488.70-7 123.26-1 876.37
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 ratio0.60.61.71.41.1
Current ratio1.61.32.52.42.4
Cash and cash equivalents373.301 601.1111 488.707 123.261 876.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.92%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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