Annesofie V ApS — Credit Rating and Financial Key Figures

CVR number: 42605433
Rødhøjvej 1 N, 4220 Korsør
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Company information

Official name
Annesofie V ApS
Established
2021
Company form
Private limited company
Industry

About Annesofie V ApS

Annesofie V ApS (CVR number: 42605433) is a company from SLAGELSE. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -86 % compared to the previous year. The operating profit percentage was at 51 % (EBIT: 0 mDKK), while net earnings were 2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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. Annesofie V ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales73.0010.19
Gross profit64.005.20
EBIT64.005.20
Net earnings63.002.18
Shareholders equity total103.00105.22
Balance sheet total (assets)113.00142.88
Net debt1.00-11.58
Profitability
EBIT-%87.7 %51.0 %
ROA56.6 %4.1 %
ROE61.2 %2.1 %
ROI61.5 %4.4 %
Economic value added (EVA)64.008.36
Solvency
Equity ratio91.2 %73.6 %
Gearing1.0 %27.1 %
Relative net indebtedness %13.7 %-24.2 %
Liquidity
Quick ratio2.01.1
Current ratio2.01.1
Cash and cash equivalents40.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %13.7 %24.2 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:4.06%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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