Ana Doma ApS — Credit Rating and Financial Key Figures

CVR number: 40255621
Risebækvej 5, 2770 Kastrup
info@dinkonsulent.nu
tel: 51524041
www.dinkonsulent.nu
Free credit report

Company information

Official name
Ana Doma ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit671.07554.77238.54437.26483.68
EBIT86.4254.2215.98-34.2624.43
Net earnings63.5140.698.10-31.948.97
Shareholders equity total113.5194.2062.3130.3739.34
Balance sheet total (assets)283.93265.58157.31105.90145.81
Net debt- 150.78-94.051.2927.78-25.19
Profitability
EBIT-%
ROA30.4 %19.7 %7.6 %-26.0 %19.5 %
ROE56.0 %39.2 %10.4 %-68.9 %25.7 %
ROI67.6 %42.1 %13.5 %-41.6 %49.9 %
Economic value added (EVA)63.5143.1213.14-30.9215.82
Solvency
Equity ratio40.0 %35.5 %39.6 %28.7 %27.0 %
Gearing38.0 %70.9 %91.5 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.20.90.81.2
Current ratio1.71.20.90.81.2
Cash and cash equivalents150.78129.8242.8626.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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