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ANNI ApS — Credit Rating and Financial Key Figures

CVR number: 31370868
Agernhavevej 120, Klattrup 7000 Fredericia
Free credit report Annual report

Credit rating

Company information

Official name
ANNI ApS
Established
2008
Domicile
Klattrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings177.22- 172.19-2.93207.2227.59
Shareholders equity total2 346.352 061.162 058.232 265.452 293.04
Balance sheet total (assets)3 447.033 203.072 998.463 290.743 383.78
Net debt-2 397.28-2 607.71-2 918.40-3 290.74-3 378.97
Profitability
EBIT-%
ROA6.4 %3.8 %1.5 %10.7 %3.1 %
ROE7.7 %-7.8 %-0.1 %9.6 %1.2 %
ROI9.6 %5.7 %2.3 %15.5 %4.5 %
Economic value added (EVA)- 125.39- 123.75- 111.07- 110.08- 122.01
Solvency
Equity ratio68.1 %64.3 %68.6 %68.8 %67.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.12.83.23.23.1
Current ratio3.12.83.23.23.1
Cash and cash equivalents2 397.282 607.712 918.403 290.743 378.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.06%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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