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ANNOX A/S — Credit Rating and Financial Key Figures

CVR number: 38020331
Humlebæk Center 5, 3050 Humlebæk
js@ttpartners.dk
Free credit report Annual report

Credit rating

Company information

Official name
ANNOX A/S
Personnel
3 persons
Established
2016
Company form
Limited company
Industry

About ANNOX A/S

ANNOX A/S (CVR number: 38020331) is a company from FREDENSBORG. The company recorded a gross profit of 779 kDKK in 2024. The operating profit was 233 kDKK, while net earnings were 99.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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. ANNOX A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-1 095.62- 501.05- 326.54201.15778.95
EBIT-1 734.57-1 390.99-1 137.18- 223.05233.00
Net earnings-1 370.60-1 158.71- 975.18- 256.0399.75
Shareholders equity total991.431 260.35535.17279.15378.89
Balance sheet total (assets)3 862.663 029.722 305.741 644.961 234.29
Net debt-28.96- 291.95251.83280.75714.30
Profitability
EBIT-%
ROA-53.6 %-39.7 %-42.6 %-10.4 %16.2 %
ROE-81.7 %-102.9 %-108.6 %-62.9 %30.3 %
ROI-59.3 %-44.0 %-56.7 %-22.3 %24.7 %
Economic value added (EVA)-1 482.28-1 178.60- 963.61- 225.29142.19
Solvency
Equity ratio25.7 %41.6 %23.2 %17.0 %30.7 %
Gearing72.0 %7.4 %72.1 %159.9 %191.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.87.01.30.51.4
Current ratio2.87.01.30.51.4
Cash and cash equivalents742.33385.83133.78165.6310.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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