Anna Bogdanova ApS — Credit Rating and Financial Key Figures

CVR number: 37696676
Dronninggårds Alle 78, 2840 Holte
anna@annabogdanova.dk
Free credit report Annual report

Company information

Official name
Anna Bogdanova ApS
Personnel
11 persons
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit397.003 868.935 430.402 974.794 087.12
EBIT- 347.00- 228.681 274.67-80.73- 166.40
Net earnings- 266.00- 216.30815.92- 262.24- 159.78
Shareholders equity total- 293.00- 509.77306.1443.90- 115.88
Balance sheet total (assets)1 732.002 645.383 541.741 991.752 210.47
Net debt536.00- 598.85- 948.1182.07- 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- 212.70844.89- 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 ratio0.80.80.80.50.5
Current ratio0.80.60.90.60.6
Cash and cash equivalents264.00861.781 226.89111.78190.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-7.71%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.98%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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