ANNEBERG TEKNIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 414.15 | 455.55 | 213.72 | 504.67 | 284.60 |
EBIT | 23.15 | 22.82 | - 211.43 | 109.50 | -74.23 |
Net earnings | 17.78 | 16.83 | - 214.02 | 107.14 | -74.42 |
Shareholders equity total | 192.09 | 208.92 | -5.10 | 102.05 | 71.76 |
Balance sheet total (assets) | 341.05 | 363.81 | 359.05 | 266.61 | 129.33 |
Net debt | - 123.45 | - 139.34 | -49.97 | - 169.31 | - 105.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.6 % | 6.5 % | -57.3 % | 34.7 % | -37.5 % |
ROE | 6.9 % | 8.4 % | -75.4 % | 46.5 % | -85.6 % |
ROI | 9.1 % | 10.9 % | -154.9 % | 106.5 % | -67.5 % |
Economic value added (EVA) | 9.57 | 14.31 | - 220.08 | 115.15 | -68.53 |
Solvency | |||||
Equity ratio | 56.3 % | 57.4 % | -1.4 % | 38.3 % | 55.5 % |
Gearing | 8.2 % | 1.3 % | -1126.6 % | 45.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.3 | 1.0 | 1.6 | 2.2 |
Current ratio | 2.1 | 2.3 | 1.0 | 1.6 | 2.2 |
Cash and cash equivalents | 139.22 | 142.05 | 107.38 | 215.45 | 105.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.