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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 -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were 27.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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 3.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.75 | -7.50 | -7.50 | -8.53 | -10.53 |
| EBIT | -10.75 | -7.50 | -7.50 | -8.53 | -10.53 |
| Net earnings | 177.22 | - 172.19 | -2.93 | 207.22 | 27.59 |
| Shareholders equity total | 2 346.35 | 2 061.16 | 2 058.23 | 2 265.45 | 2 293.04 |
| Balance sheet total (assets) | 3 447.03 | 3 203.07 | 2 998.46 | 3 290.74 | 3 383.78 |
| Net debt | -2 397.28 | -2 607.71 | -2 918.40 | -3 290.74 | -3 378.97 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.4 % | 3.8 % | 1.5 % | 10.7 % | 3.1 % |
| ROE | 7.7 % | -7.8 % | -0.1 % | 9.6 % | 1.2 % |
| ROI | 9.6 % | 5.7 % | 2.3 % | 15.5 % | 4.5 % |
| Economic value added (EVA) | - 125.39 | - 123.75 | - 111.07 | - 110.08 | - 122.01 |
| Solvency | |||||
| Equity ratio | 68.1 % | 64.3 % | 68.6 % | 68.8 % | 67.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.1 | 2.8 | 3.2 | 3.2 | 3.1 |
| Current ratio | 3.1 | 2.8 | 3.2 | 3.2 | 3.1 |
| Cash and cash equivalents | 2 397.28 | 2 607.71 | 2 918.40 | 3 290.74 | 3 378.97 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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