Anne Isa Management ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anne Isa Management ApS
Anne Isa Management ApS (CVR number: 41422289) is a company from KØBENHAVN. The company recorded a gross profit of 290.9 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Anne Isa Management ApS's liquidity measured by quick ratio was 4.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 22.49 | -39.05 | 21.35 | 290.91 | |
EBIT | 22.49 | -39.05 | 21.35 | -6.27 | |
Net earnings | 17.35 | -31.23 | 16.68 | -6.66 | |
Shareholders equity total | 102.35 | 71.12 | 87.80 | 81.14 | |
Balance sheet total (assets) | 136.82 | 107.02 | 148.26 | 104.92 | |
Net debt | -66.78 | -9.65 | -66.63 | -53.33 | |
Profitability | |||||
EBIT-% | |||||
ROA | 16.4 % | -31.7 % | 16.8 % | -4.8 % | |
ROE | 16.9 % | -36.0 % | 21.0 % | -7.9 % | |
ROI | 22.0 % | -44.4 % | 26.8 % | -7.2 % | |
Economic value added (EVA) | 17.44 | -29.61 | 16.98 | -6.94 | |
Solvency | |||||
Equity ratio | 74.8 % | 66.5 % | 59.2 % | 77.3 % | |
Gearing | 0.9 % | 0.7 % | 0.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.1 | 2.5 | 4.4 | |
Current ratio | 2.1 | 1.1 | 2.5 | 4.4 | |
Cash and cash equivalents | 66.78 | 10.28 | 67.27 | 53.70 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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