ANNEBERGVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 30606302
Annebergvej 17, 2700 Brønshøj

Company information

Official name
ANNEBERGVEJ ApS
Established
2007
Company form
Private limited company
Industry

About ANNEBERGVEJ ApS

ANNEBERGVEJ ApS (CVR number: 30606302) is a company from KØBENHAVN. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 557.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANNEBERGVEJ ApS's liquidity measured by quick ratio was 21.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-6.25-6.25-6.75-6.88
EBIT-6.25-6.25-6.25-6.75-6.88
Net earnings50.92391.32450.86499.59557.94
Shareholders equity total273.53554.25892.101 277.291 717.43
Balance sheet total (assets)294.82628.951 090.551 494.801 764.28
Net debt15.05-13.57- 238.73- 159.04- 244.87
Profitability
EBIT-%
ROA19.7 %85.1 %52.8 %38.9 %34.2 %
ROE20.5 %94.5 %62.3 %46.1 %37.3 %
ROI20.1 %86.3 %57.0 %43.2 %35.8 %
Economic value added (EVA)-7.12-14.91-22.55-22.66-42.81
Solvency
Equity ratio92.8 %88.1 %81.8 %85.4 %97.3 %
Gearing5.5 %12.4 %8.8 %6.4 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.96.14.05.521.9
Current ratio7.96.14.05.521.9
Cash and cash equivalents82.02317.50241.17285.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:34.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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