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Anne Rosenskjold ApS — Credit Rating and Financial Key Figures

CVR number: 43470868
Østerbrogade 147, 2100 København Ø
Free credit report Annual report

Company information

Official name
Anne Rosenskjold ApS
Established
2022
Company form
Private limited company
Industry

About Anne Rosenskjold ApS

Anne Rosenskjold ApS (CVR number: 43470868) is a company from KØBENHAVN. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.3 %, which can be considered poor and Return on Equity (ROE) was -86 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Anne Rosenskjold ApS's liquidity measured by quick ratio was 0.7 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
2023
2024
Volume
Net sales
Gross profit-4.72-3.75
EBIT-10.50-3.75
Net earnings-30.00-2.54
Shareholders equity total0.23-2.31
Balance sheet total (assets)4.955.67
Net debt-4.95-4.95
Profitability
EBIT-%
ROA-605.6 %-50.3 %
ROE-13100.4 %-86.0 %
ROI-13100.4 %-2838.4 %
Economic value added (EVA)-10.50-3.76
Solvency
Equity ratio4.6 %-28.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.7
Current ratio1.00.7
Cash and cash equivalents4.954.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-50.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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