AnneMaria ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AnneMaria ApS
AnneMaria ApS (CVR number: 41702699) is a company from VEJLE. The company recorded a gross profit of -31.5 kDKK in 2024. The operating profit was -31.5 kDKK, while net earnings were 291.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 94.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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. AnneMaria ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -4.42 | -7.20 | -54.70 | -31.52 |
| EBIT | -4.42 | -7.20 | -54.70 | -31.52 |
| Net earnings | -4.54 | -7.45 | 133.55 | 291.20 |
| Shareholders equity total | 35.46 | 28.02 | 161.56 | 452.76 |
| Balance sheet total (assets) | 36.71 | 391.40 | 564.27 | 1 179.36 |
| Net debt | -36.71 | -21.50 | - 126.68 | -75.41 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -12.0 % | -3.4 % | 26.0 % | 33.6 % |
| ROE | -12.8 % | -23.5 % | 140.9 % | 94.8 % |
| ROI | -12.5 % | -22.7 % | 130.8 % | 75.6 % |
| Economic value added (EVA) | -4.42 | -8.98 | -42.28 | -32.70 |
| Solvency | ||||
| Equity ratio | 96.6 % | 7.2 % | 28.6 % | 38.4 % |
| Gearing | 35.3 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 29.4 | 0.5 | 0.4 | 0.8 |
| Current ratio | 29.4 | 0.5 | 0.4 | 0.8 |
| Cash and cash equivalents | 36.71 | 21.50 | 126.68 | 235.41 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | BB | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.