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

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit22.49-39.0521.35290.91
EBIT22.49-39.0521.35-6.27
Net earnings17.35-31.2316.68-6.66
Shareholders equity total102.3571.1287.8081.14
Balance sheet total (assets)136.82107.02148.26104.92
Net debt-66.78-9.65-66.63-53.33
Profitability
EBIT-%
ROA16.4 %-31.7 %16.8 %-4.8 %
ROE16.9 %-36.0 %21.0 %-7.9 %
ROI22.0 %-44.4 %26.8 %-7.2 %
Economic value added (EVA)17.44-29.6116.98-6.94
Solvency
Equity ratio74.8 %66.5 %59.2 %77.3 %
Gearing0.9 %0.7 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.12.54.4
Current ratio2.11.12.54.4
Cash and cash equivalents66.7810.2867.2753.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-4.82%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.