Anne Crone City ApS — Credit Rating and Financial Key Figures

CVR number: 30826825
Holbergsgade 11, 1057 København K
anne.crone@danbolig.dk
tel: 30151717

Credit rating

Company information

Official name
Anne Crone City ApS
Personnel
7 persons
Established
2007
Company form
Private limited company
Industry

About Anne Crone City ApS

Anne Crone City ApS (CVR number: 30826825) is a company from KØBENHAVN. The company recorded a gross profit of 3827.2 kDKK in 2024. The operating profit was 494.7 kDKK, while net earnings were 333.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Anne Crone City ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 352.963 104.721 845.572 501.253 827.22
EBIT- 624.62-0.08- 731.71- 194.26494.74
Net earnings- 497.71-13.04- 606.12- 158.55333.19
Shareholders equity total3 653.7026.96- 579.16- 737.71395.48
Balance sheet total (assets)5 156.182 440.071 318.802 656.393 271.66
Net debt-1 060.092.34853.08- 594.26-1 504.20
Profitability
EBIT-%
ROA-11.6 %-0.0 %-33.7 %-5.9 %14.8 %
ROE-12.8 %-0.7 %-90.1 %-8.0 %21.8 %
ROI-15.0 %-0.0 %-70.7 %-15.5 %74.0 %
Economic value added (EVA)- 723.31- 184.82- 629.25- 183.48379.56
Solvency
Equity ratio72.9 %1.1 %-30.9 %-21.7 %12.1 %
Gearing0.0 %3054.6 %-207.4 %-108.7 %35.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.40.80.40.71.0
Current ratio3.10.80.40.71.0
Cash and cash equivalents1 060.15821.22348.251 396.241 643.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.1%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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