Anna Bogdanova ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anna Bogdanova ApS
Anna Bogdanova ApS (CVR number: 37696676) is a company from RUDERSDAL. The company recorded a gross profit of 4087.1 kDKK in 2024. The operating profit was -166.4 kDKK, while net earnings were -159.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Anna Bogdanova ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 397.00 | 3 868.93 | 5 430.40 | 2 974.79 | 4 087.12 |
EBIT | - 347.00 | - 228.68 | 1 274.67 | -80.73 | - 166.40 |
Net earnings | - 266.00 | - 216.30 | 815.92 | - 262.24 | - 159.78 |
Shareholders equity total | - 293.00 | - 509.77 | 306.14 | 43.90 | - 115.88 |
Balance sheet total (assets) | 1 732.00 | 2 645.38 | 3 541.74 | 1 991.75 | 2 210.47 |
Net debt | 536.00 | - 598.85 | - 948.11 | 82.07 | - 190.36 |
Profitability | |||||
EBIT-% | |||||
ROA | -33.8 % | -8.8 % | 38.1 % | -2.9 % | -7.7 % |
ROE | -30.7 % | -9.9 % | 55.3 % | -149.8 % | -14.2 % |
ROI | -52.5 % | -29.3 % | 300.7 % | -19.6 % | -140.0 % |
Economic value added (EVA) | - 263.83 | - 212.70 | 844.89 | - 107.19 | - 162.66 |
Solvency | |||||
Equity ratio | -14.5 % | -23.1 % | 8.6 % | 2.2 % | -5.0 % |
Gearing | -273.0 % | -51.6 % | 91.1 % | 441.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.8 | 0.5 | 0.5 |
Current ratio | 0.8 | 0.6 | 0.9 | 0.6 | 0.6 |
Cash and cash equivalents | 264.00 | 861.78 | 1 226.89 | 111.78 | 190.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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