ANETTE RUNDKVIST ApS — Credit Rating and Financial Key Figures

CVR number: 27367658
Akacievej 10, 4683 Rønnede

Credit rating

Company information

Official name
ANETTE RUNDKVIST ApS
Established
2003
Company form
Private limited company
Industry

About ANETTE RUNDKVIST ApS

ANETTE RUNDKVIST ApS (CVR number: 27367658) is a company from FAXE. The company recorded a gross profit of -19 kDKK in 2023. The operating profit was -19 kDKK, while net earnings were 423.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANETTE RUNDKVIST ApS's liquidity measured by quick ratio was 34.5 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-86.46-27.64-24.60-19.75-19.00
EBIT-86.46-27.64-24.60-19.75-19.00
Net earnings291.86275.37253.93- 544.11423.64
Shareholders equity total4 682.314 902.385 099.814 498.494 863.24
Balance sheet total (assets)4 698.944 926.325 237.114 600.495 008.23
Net debt-4 628.23-4 926.32-5 195.86-4 510.47-4 882.23
Profitability
EBIT-%
ROA6.4 %5.9 %7.6 %1.1 %8.8 %
ROE6.4 %5.7 %5.1 %-11.3 %9.1 %
ROI6.4 %5.9 %7.7 %1.1 %8.9 %
Economic value added (EVA)- 309.79- 262.23- 262.74- 278.09- 249.22
Solvency
Equity ratio99.6 %99.5 %97.4 %97.8 %97.1 %
Gearing0.8 %1.8 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio282.6205.838.145.134.5
Current ratio282.6205.838.145.134.5
Cash and cash equivalents4 628.234 926.325 237.114 593.475 008.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.85%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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