Anja Q ApS — Credit Rating and Financial Key Figures

CVR number: 42760323
Rudbæksbanke 15, Strib 5500 Middelfart
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Company information

Official name
Anja Q ApS
Established
2021
Domicile
Strib
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-11.67-5.93-3.93
EBIT-11.67-5.93-3.93
Net earnings198.9820.0920.82
Shareholders equity total3 034.913 055.003 075.82
Balance sheet total (assets)3 126.443 092.193 117.14
Net debt-17.96-18.71-86.74
Profitability
EBIT-%
ROA8.2 %0.8 %0.9 %
ROE6.6 %0.7 %0.7 %
ROI8.4 %0.8 %0.9 %
Economic value added (EVA)-9.07- 156.23- 155.64
Solvency
Equity ratio97.1 %98.8 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.283.175.4
Current ratio34.283.175.4
Cash and cash equivalents17.9618.7186.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.86%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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