ANNEBERG TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 34893667
Slåenvej 3, 2400 København NV
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Company information

Official name
ANNEBERG TEKNIK ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About ANNEBERG TEKNIK ApS

ANNEBERG TEKNIK ApS (CVR number: 34893667) is a company from KØBENHAVN. The company recorded a gross profit of 284.6 kDKK in 2022. The operating profit was -74.2 kDKK, while net earnings were -74.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.5 %, which can be considered poor and Return on Equity (ROE) was -85.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ANNEBERG TEKNIK ApS's liquidity measured by quick ratio was 2.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit414.15455.55213.72504.67284.60
EBIT23.1522.82- 211.43109.50-74.23
Net earnings17.7816.83- 214.02107.14-74.42
Shareholders equity total192.09208.92-5.10102.0571.76
Balance sheet total (assets)341.05363.81359.05266.61129.33
Net debt- 123.45- 139.34-49.97- 169.31- 105.50
Profitability
EBIT-%
ROA5.6 %6.5 %-57.3 %34.7 %-37.5 %
ROE6.9 %8.4 %-75.4 %46.5 %-85.6 %
ROI9.1 %10.9 %-154.9 %106.5 %-67.5 %
Economic value added (EVA)9.5714.31- 220.08115.15-68.53
Solvency
Equity ratio56.3 %57.4 %-1.4 %38.3 %55.5 %
Gearing8.2 %1.3 %-1126.6 %45.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.31.01.62.2
Current ratio2.12.31.01.62.2
Cash and cash equivalents139.22142.05107.38215.45105.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-37.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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