ANNI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANNI ApS
ANNI ApS (CVR number: 31370868) is a company from VEJLE. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were 207.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ANNI ApS's liquidity measured by quick ratio was 3.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.06 | -10.75 | -7.50 | -7.50 | -8.53 |
EBIT | -10.06 | -10.75 | -7.50 | -7.50 | -8.53 |
Net earnings | 311.73 | 177.22 | - 172.19 | -2.93 | 207.22 |
Shareholders equity total | 2 279.74 | 2 346.35 | 2 061.16 | 2 058.23 | 2 265.45 |
Balance sheet total (assets) | 3 451.55 | 3 447.03 | 3 203.07 | 2 998.46 | 3 290.74 |
Net debt | -1 835.36 | -2 397.28 | -2 607.71 | -2 918.40 | -3 290.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.7 % | 6.4 % | 3.8 % | 1.5 % | 10.7 % |
ROE | 14.3 % | 7.7 % | -7.8 % | -0.1 % | 9.6 % |
ROI | 18.6 % | 9.6 % | 5.7 % | 2.3 % | 15.5 % |
Economic value added (EVA) | 14.18 | -33.16 | -3.29 | 19.96 | 36.57 |
Solvency | |||||
Equity ratio | 66.0 % | 68.1 % | 64.3 % | 68.6 % | 68.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 3.1 | 2.8 | 3.2 | 3.2 |
Current ratio | 2.9 | 3.1 | 2.8 | 3.2 | 3.2 |
Cash and cash equivalents | 1 835.36 | 2 397.28 | 2 607.71 | 2 918.40 | 3 290.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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