Anne Crone Østerbro - Nordhavn ApS — Credit Rating and Financial Key Figures

CVR number: 40676988
Nordre Frihavnsgade 86, 2100 København Ø
anne.crone@danbolig.dk
tel: 70272100

Company information

Official name
Anne Crone Østerbro - Nordhavn ApS
Personnel
9 persons
Established
2019
Company form
Private limited company
Industry

About Anne Crone Østerbro - Nordhavn ApS

Anne Crone Østerbro - Nordhavn ApS (CVR number: 40676988) is a company from KØBENHAVN. The company recorded a gross profit of 6239.9 kDKK in 2024. The operating profit was 652.3 kDKK, while net earnings were 498.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.6 %, which can be considered excellent and Return on Equity (ROE) was 69 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Anne Crone Østerbro - Nordhavn 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 profit3 935.895 762.733 434.407 527.836 239.95
EBIT299.00307.39-2 019.111 934.52652.34
Net earnings209.14227.43-1 629.181 447.73498.33
Shareholders equity total249.14476.57-1 943.82- 496.082.25
Balance sheet total (assets)2 125.922 752.511 675.901 441.911 194.77
Net debt- 968.121 022.443 000.84413.15- 240.53
Profitability
EBIT-%
ROA14.1 %12.6 %-63.4 %69.6 %41.6 %
ROE83.9 %62.7 %-151.4 %92.9 %69.0 %
ROI43.2 %25.6 %-85.4 %101.5 %145.8 %
Economic value added (EVA)229.43200.45-1 668.501 433.65491.64
Solvency
Equity ratio11.8 %17.3 %-53.7 %-25.6 %0.2 %
Gearing177.3 %258.8 %-155.4 %-159.3 %4542.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.20.40.6
Current ratio1.01.10.20.40.6
Cash and cash equivalents1 409.74211.0419.09377.33342.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:41.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.19%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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