Annuller ApS — Credit Rating and Financial Key Figures

CVR number: 37452599
Gamle Havnekaj 25, 5000 Odense C

Company information

Official name
Annuller ApS
Established
2016
Company form
Private limited company
Industry

About Annuller ApS

Annuller ApS (CVR number: 37452599) is a company from ODENSE. The company recorded a gross profit of -13.1 kDKK in 2016. The operating profit was -13.1 kDKK, while net earnings were -25.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.5 %, which can be considered poor and Return on Equity (ROE) was -103.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Annuller ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-13.12
EBIT-13.12
Net earnings-25.44
Shareholders equity total24.56
Balance sheet total (assets)47.67
Net debt-47.37
Profitability
EBIT-%
ROA-27.5 %
ROE-103.6 %
ROI-53.4 %
Economic value added (EVA)-13.12
Solvency
Equity ratio51.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents47.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-27.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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