ANNA INVEST, Kolding ApS — Credit Rating and Financial Key Figures

CVR number: 41103507
Sneppevej 20, 6000 Kolding

Company information

Official name
ANNA INVEST, Kolding ApS
Established
2020
Company form
Private limited company
Industry

About ANNA INVEST, Kolding ApS

ANNA INVEST, Kolding ApS (CVR number: 41103507) is a company from KOLDING. The company recorded a gross profit of -48.9 kDKK in 2023. The operating profit was -48.9 kDKK, while net earnings were 2138.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANNA INVEST, Kolding ApS's liquidity measured by quick ratio was 0.8 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
Volume
Net sales
Gross profit-7.29-8.25-14.94-48.88
EBIT-7.29-8.25-14.94-48.88
Net earnings10 920.189 814.981 105.062 138.57
Shareholders equity total10 970.1820 659.5521 634.6223 637.69
Balance sheet total (assets)11 044.4225 342.3626 377.3528 329.98
Net debt20.79-3 754.53-4 798.28-3 465.62
Profitability
EBIT-%
ROA98.9 %58.3 %4.5 %8.6 %
ROE99.5 %62.1 %5.2 %9.4 %
ROI98.9 %66.6 %5.4 %10.3 %
Economic value added (EVA)-7.29524.551 271.571 229.01
Solvency
Equity ratio99.3 %81.5 %82.0 %83.4 %
Gearing0.6 %0.8 %0.9 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.30.91.10.8
Current ratio3.30.91.10.8
Cash and cash equivalents47.453 914.465 001.883 574.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:8.60%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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