Anne Isa Management ApS — Credit Rating and Financial Key Figures

CVR number: 41422289
Sankt Peders Stræde 43, 1453 København K
anneisa@aimcph.com
tel: 24418142
Free credit report Annual report

Company information

Official name
Anne Isa Management ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Anne Isa Management ApS

Anne Isa Management ApS (CVR number: 41422289) is a company from KØBENHAVN. The company recorded a gross profit of -64.5 kDKK in 2024. The operating profit was -80.5 kDKK, while net earnings were -63.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -113.8 %, which can be considered poor and Return on Equity (ROE) was -127.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Anne Isa Management ApS's liquidity measured by quick ratio was 2 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 profit22.49-39.0521.35290.91-64.45
EBIT22.49-39.0521.35-6.27-80.45
Net earnings17.35-31.2316.68-6.66-63.15
Shareholders equity total102.3571.1287.8081.1317.98
Balance sheet total (assets)136.82107.02148.26104.9236.49
Net debt-66.78-9.65-66.63-53.33-2.63
Profitability
EBIT-%
ROA16.4 %-31.7 %16.8 %-4.8 %-113.8 %
ROE16.9 %-36.0 %21.0 %-7.9 %-127.4 %
ROI22.0 %-44.4 %26.8 %-7.2 %-159.9 %
Economic value added (EVA)17.44-36.2413.17-10.35-66.96
Solvency
Equity ratio74.8 %66.5 %59.2 %77.3 %49.3 %
Gearing0.9 %0.7 %0.4 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.12.54.42.0
Current ratio2.11.12.54.42.0
Cash and cash equivalents66.7810.2867.2753.703.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-113.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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