Annette Maarup ApS — Credit Rating and Financial Key Figures

CVR number: 27565948
Galtenvej 7, Galten 8370 Hadsten
maarup.tved@hotmail.com
tel: 23468043

Company information

Official name
Annette Maarup ApS
Personnel
1 person
Established
2004
Domicile
Galten
Company form
Private limited company
Industry

About Annette Maarup ApS

Annette Maarup ApS (CVR number: 27565948) is a company from FAVRSKOV. The company recorded a gross profit of -49.4 kDKK in 2024. The operating profit was -49.6 kDKK, while net earnings were 33.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Annette Maarup ApS's liquidity measured by quick ratio was 419.4 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 profit1 776.242 585.33802.78-56.79-49.38
EBIT261.361 453.5860.37- 501.36-49.63
Net earnings199.47384.22461.071 516.9633.09
Shareholders equity total766.751 094.471 498.342 956.402 928.49
Balance sheet total (assets)1 275.181 407.131 678.672 997.242 935.49
Net debt-1 109.08-1 269.23-1 358.70-2 955.18-2 925.43
Profitability
EBIT-%
ROA16.6 %37.4 %39.1 %83.8 %1.5 %
ROE17.1 %41.3 %35.6 %68.1 %1.1 %
ROI17.5 %42.8 %45.0 %87.9 %1.6 %
Economic value added (EVA)204.751 361.7351.64- 333.33-38.13
Solvency
Equity ratio61.0 %78.2 %89.8 %98.6 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.46.58.273.4419.4
Current ratio10.46.37.773.4419.4
Cash and cash equivalents1 109.081 269.231 358.702 955.182 925.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.54%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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