ANNAHEIM ApS — Credit Rating and Financial Key Figures

CVR number: 87209717
Hovedvagtsgade 6, 1103 København K
tel: 33144733

Company information

Official name
ANNAHEIM ApS
Personnel
4 persons
Established
1979
Company form
Private limited company
Industry

About ANNAHEIM ApS

ANNAHEIM ApS (CVR number: 87209717) is a company from KØBENHAVN. The company recorded a gross profit of 5116 kDKK in 2024. The operating profit was 2898.5 kDKK, while net earnings were 5463.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. 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. ANNAHEIM ApS's liquidity measured by quick ratio was 23.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 172.277 503.147 862.176 678.475 116.00
EBIT6 245.626 582.496 989.464 783.002 898.48
Net earnings- 573.8211 223.19- 381.566 915.975 463.26
Shareholders equity total157 800.40167 923.59146 364.83173 773.09179 236.34
Balance sheet total (assets)168 900.52181 695.14163 174.17184 368.63190 051.90
Net debt- 121 049.65- 125 120.31-53 475.58-70 362.62-78 740.17
Profitability
EBIT-%
ROA4.0 %8.2 %6.1 %5.4 %4.0 %
ROE-0.4 %6.9 %-0.2 %4.3 %3.1 %
ROI4.2 %8.6 %6.4 %5.7 %4.3 %
Economic value added (EVA)-3 721.88-2 887.29-3 763.80-4 228.56-6 617.20
Solvency
Equity ratio93.4 %92.4 %89.7 %94.3 %94.3 %
Gearing1.8 %3.4 %5.7 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio22.217.66.229.223.4
Current ratio22.217.66.229.223.4
Cash and cash equivalents123 964.44130 854.8161 749.1870 505.9278 761.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.02%
Rating: 40/100
-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

Roles

Chief executive officer

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