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Annimar Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39730251
Solbakkevej 64, 2820 Gentofte
Free credit report Annual report

Credit rating

Company information

Official name
Annimar Holding ApS
Established
2018
Company form
Private limited company
Industry

About Annimar Holding ApS

Annimar Holding ApS (CVR number: 39730251) is a company from GENTOFTE. The company recorded a gross profit of -87.6 kDKK in 2024. The operating profit was -87.6 kDKK, while net earnings were -762.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Annimar Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-45.68-72.07-59.85-98.10-87.61
EBIT-45.68-72.07-59.85-98.10-87.61
Net earnings- 408.531 606.20959.842 391.84- 762.26
Shareholders equity total13 538.2415 071.4415 381.2917 714.2215 787.46
Balance sheet total (assets)14 219.6015 774.4915 795.3618 389.0216 820.98
Net debt143.24544.25- 627.49- 644.27608.15
Profitability
EBIT-%
ROA-0.4 %13.9 %7.3 %17.3 %3.7 %
ROE-3.0 %11.2 %6.3 %14.5 %-4.6 %
ROI-0.4 %14.2 %7.3 %17.7 %3.8 %
Economic value added (EVA)- 718.59- 740.26- 836.72- 860.42- 960.74
Solvency
Equity ratio95.2 %95.5 %97.4 %96.3 %93.9 %
Gearing1.3 %4.3 %1.4 %0.2 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.92.41.10.6
Current ratio0.42.92.41.10.6
Cash and cash equivalents31.84109.73848.05674.83187.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:3.72%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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