Anette Krarup Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anette Krarup Invest ApS
Anette Krarup Invest ApS (CVR number: 41032022) is a company from HILLERØD. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.2 %, which can be considered poor and Return on Equity (ROE) was -57.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Anette Krarup Invest ApS's liquidity measured by quick ratio was 1.6 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 | -0.67 | -1.88 | -1.88 | -4.98 | |
EBIT | -0.67 | -1.88 | -1.88 | -4.98 | |
Net earnings | -0.67 | 0.28 | -27.59 | -1.58 | -4.68 |
Shareholders equity total | 39.33 | 39.61 | 12.02 | 10.44 | 5.76 |
Balance sheet total (assets) | 40.00 | 40.28 | 14.57 | 14.86 | 15.15 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -1.7 % | 0.7 % | 89.0 % | -10.8 % | -31.2 % |
ROE | -1.7 % | 0.7 % | -106.9 % | -14.1 % | -57.8 % |
ROI | -1.7 % | 0.7 % | -106.9 % | -14.1 % | -57.8 % |
Economic value added (EVA) | -0.67 | -1.98 | -3.87 | -2.48 | -5.50 |
Solvency | |||||
Equity ratio | 98.3 % | 98.3 % | 82.5 % | 70.2 % | 38.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.9 | 21.3 | 5.7 | 3.4 | 1.6 |
Current ratio | 20.9 | 21.3 | 5.7 | 3.4 | 1.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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