Ana Doma ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ana Doma ApS
Ana Doma ApS (CVR number: 40255621) is a company from TÅRNBY. The company recorded a gross profit of 483.7 kDKK in 2023. The operating profit was 24.4 kDKK, while net earnings were 9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27 %, 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. Ana Doma ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 671.07 | 554.77 | 238.54 | 437.26 | 483.68 |
EBIT | 86.42 | 54.22 | 15.98 | -34.26 | 24.43 |
Net earnings | 63.51 | 40.69 | 8.10 | -31.94 | 8.97 |
Shareholders equity total | 113.51 | 94.20 | 62.31 | 30.37 | 39.34 |
Balance sheet total (assets) | 283.93 | 265.58 | 157.31 | 105.90 | 145.81 |
Net debt | - 150.78 | -94.05 | 1.29 | 27.78 | -25.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.4 % | 19.7 % | 7.6 % | -26.0 % | 19.5 % |
ROE | 56.0 % | 39.2 % | 10.4 % | -68.9 % | 25.7 % |
ROI | 67.6 % | 42.1 % | 13.5 % | -41.6 % | 49.9 % |
Economic value added (EVA) | 63.51 | 43.12 | 13.14 | -30.92 | 15.82 |
Solvency | |||||
Equity ratio | 40.0 % | 35.5 % | 39.6 % | 28.7 % | 27.0 % |
Gearing | 38.0 % | 70.9 % | 91.5 % | 2.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.2 | 0.9 | 0.8 | 1.2 |
Current ratio | 1.7 | 1.2 | 0.9 | 0.8 | 1.2 |
Cash and cash equivalents | 150.78 | 129.82 | 42.86 | 26.23 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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