Anneberg Kulturpark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anneberg Kulturpark ApS
Anneberg Kulturpark ApS (CVR number: 41656085) is a company from ODSHERRED. The company recorded a gross profit of 254.5 kDKK in 2024. The operating profit was -4943.7 kDKK, while net earnings were -4966.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -117.2 %, which can be considered poor and Return on Equity (ROE) was -262.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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. Anneberg Kulturpark ApS's liquidity measured by quick ratio was 2.2 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 161.73 | - 140.17 | -1 033.99 | 254.50 |
EBIT | - 238.55 | - 250.12 | -4 374.47 | -4 943.70 |
Net earnings | - 249.96 | - 197.58 | -4 028.07 | -4 966.87 |
Shareholders equity total | - 209.96 | 1 092.46 | -2 935.61 | 2 097.51 |
Balance sheet total (assets) | 478.29 | 1 126.30 | 1 692.61 | 3 799.64 |
Net debt | 557.06 | -89.84 | 3 082.42 | 463.31 |
Profitability | ||||
EBIT-% | ||||
ROA | -34.7 % | -27.6 % | -152.0 % | -117.2 % |
ROE | -52.3 % | -25.2 % | -289.3 % | -262.1 % |
ROI | -36.2 % | -28.5 % | -180.1 % | -144.0 % |
Economic value added (EVA) | - 238.55 | - 204.07 | -3 978.62 | -4 952.37 |
Solvency | ||||
Equity ratio | -30.5 % | 97.0 % | -63.4 % | 55.2 % |
Gearing | -314.2 % | -128.2 % | 47.7 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.3 | 31.3 | 0.3 | 2.2 |
Current ratio | 0.3 | 31.3 | 0.3 | 2.2 |
Cash and cash equivalents | 102.69 | 89.84 | 680.67 | 536.20 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | B | BB |
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