Annette ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 415.74 | 2 573.17 | |||
Gross profit | 740.68 | 845.19 | 669.01 | 749.31 | |
EBIT | -14.40 | 16.42 | -7.12 | - 129.05 | -55.86 |
Net earnings | 137.55 | 106.76 | -29.98 | - 129.05 | -43.46 |
Shareholders equity total | 402.31 | 547.86 | 463.99 | 334.94 | 291.48 |
Balance sheet total (assets) | 813.71 | 801.79 | 615.44 | 542.38 | 510.58 |
Net debt | - 460.00 | - 452.24 | - 207.24 | - 229.18 | -84.22 |
Profitability | |||||
EBIT-% | -0.6 % | 0.6 % | |||
ROA | 23.2 % | 16.9 % | -4.2 % | -22.3 % | -10.6 % |
ROE | 41.2 % | 22.5 % | -5.9 % | -32.3 % | -13.9 % |
ROI | 52.9 % | 28.8 % | -5.9 % | -32.3 % | -17.8 % |
Economic value added (EVA) | -24.54 | -7.41 | -34.65 | - 152.36 | -58.21 |
Solvency | |||||
Equity ratio | 49.4 % | 68.3 % | 75.4 % | 61.8 % | 57.1 % |
Gearing | |||||
Relative net indebtedness % | -2.0 % | -7.7 % | |||
Liquidity | |||||
Quick ratio | 1.1 | 1.8 | 1.4 | 1.1 | 0.6 |
Current ratio | 1.9 | 3.0 | 3.8 | 2.4 | 2.1 |
Cash and cash equivalents | 460.00 | 452.24 | 207.24 | 229.18 | 84.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 14.9 % | 19.6 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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