ANNEXGAARDEN ApS — Credit Rating and Financial Key Figures

CVR number: 29773408
Dalvej 1, Bjerre 8783 Hornsyld
tel: 75681004
Free credit report Annual report

Company information

Official name
ANNEXGAARDEN ApS
Personnel
1 person
Established
2006
Domicile
Bjerre
Company form
Private limited company
Industry

About ANNEXGAARDEN ApS

ANNEXGAARDEN ApS (CVR number: 29773408) is a company from HEDENSTED. The company recorded a gross profit of 2703.4 kDKK in 2024. The operating profit was 2029.7 kDKK, while net earnings were 2926.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANNEXGAARDEN ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 514.474 922.676 244.393 523.302 703.44
EBIT2 641.463 404.905 128.302 457.192 029.67
Net earnings2 366.192 562.885 571.383 573.142 926.41
Shareholders equity total56 907.8557 096.8594 533.69104 778.51105 354.92
Balance sheet total (assets)72 934.4674 745.60110 782.61114 116.14114 482.03
Net debt7 593.407 453.245 048.475 844.346 516.79
Profitability
EBIT-%
ROA4.0 %4.8 %7.5 %3.7 %3.3 %
ROE4.2 %4.5 %7.3 %3.6 %2.8 %
ROI4.4 %5.2 %8.1 %3.8 %3.3 %
Economic value added (EVA)- 938.48- 783.44493.29-3 290.56-4 207.85
Solvency
Equity ratio78.0 %76.4 %85.3 %91.8 %92.0 %
Gearing14.1 %14.2 %6.5 %6.6 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.30.20.51.0
Current ratio2.00.90.80.91.0
Cash and cash equivalents413.49658.801 128.051 062.17565.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.30%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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