Annette ApS — Credit Rating and Financial Key Figures

CVR number: 38418106
Vestergade 23 A, 9300 Sæby
tel: 98463744

Company information

Official name
Annette ApS
Personnel
6 persons
Established
2017
Company form
Private limited company
Industry

About Annette ApS

Annette ApS (CVR number: 38418106) is a company from FREDERIKSHAVN. The company recorded a gross profit of 749.3 kDKK in 2024. The operating profit was -55.9 kDKK, while net earnings were -43.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. Annette 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 sales2 415.742 573.17
Gross profit740.68845.19669.01749.31
EBIT-14.4016.42-7.12- 129.05-55.86
Net earnings137.55106.76-29.98- 129.05-43.46
Shareholders equity total402.31547.86463.99334.94291.48
Balance sheet total (assets)813.71801.79615.44542.38510.58
Net debt- 460.00- 452.24- 207.24- 229.18-84.22
Profitability
EBIT-%-0.6 %0.6 %
ROA23.2 %16.9 %-4.2 %-22.3 %-10.6 %
ROE41.2 %22.5 %-5.9 %-32.3 %-13.9 %
ROI52.9 %28.8 %-5.9 %-32.3 %-17.8 %
Economic value added (EVA)-24.54-7.41-34.65- 152.36-58.21
Solvency
Equity ratio49.4 %68.3 %75.4 %61.8 %57.1 %
Gearing
Relative net indebtedness %-2.0 %-7.7 %
Liquidity
Quick ratio1.11.81.41.10.6
Current ratio1.93.03.82.42.1
Cash and cash equivalents460.00452.24207.24229.1884.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %14.9 %19.6 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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