Anja Q ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anja Q ApS
Anja Q ApS (CVR number: 42760323) is a company from MIDDELFART. The company recorded a gross profit of -3.9 kDKK in 2023. The operating profit was -3.9 kDKK, while net earnings were 20.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anja Q ApS's liquidity measured by quick ratio was 75.4 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -11.67 | -5.93 | -3.93 |
EBIT | -11.67 | -5.93 | -3.93 |
Net earnings | 198.98 | 20.09 | 20.82 |
Shareholders equity total | 3 034.91 | 3 055.00 | 3 075.82 |
Balance sheet total (assets) | 3 126.44 | 3 092.19 | 3 117.14 |
Net debt | -17.96 | -18.71 | -86.74 |
Profitability | |||
EBIT-% | |||
ROA | 8.2 % | 0.8 % | 0.9 % |
ROE | 6.6 % | 0.7 % | 0.7 % |
ROI | 8.4 % | 0.8 % | 0.9 % |
Economic value added (EVA) | -9.07 | - 156.23 | - 155.64 |
Solvency | |||
Equity ratio | 97.1 % | 98.8 % | 98.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 34.2 | 83.1 | 75.4 |
Current ratio | 34.2 | 83.1 | 75.4 |
Cash and cash equivalents | 17.96 | 18.71 | 86.74 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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