Anna Maria Indrio ApS — Credit Rating and Financial Key Figures

CVR number: 36926082
Dronningens Tværgade 56, 1302 København K
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Credit rating

Company information

Official name
Anna Maria Indrio ApS
Established
2015
Company form
Private limited company
Industry

About Anna Maria Indrio ApS

Anna Maria Indrio ApS (CVR number: 36926082) is a company from KØBENHAVN. The company recorded a gross profit of 560.1 kDKK in 2024. The operating profit was 560.1 kDKK, while net earnings were 459.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anna Maria Indrio ApS's liquidity measured by quick ratio was 6.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit138.0562.91-51.53557.85560.09
EBIT138.0562.91-51.53557.85560.09
Net earnings213.521.26-24.05481.73459.63
Shareholders equity total786.32731.08649.831 098.661 536.28
Balance sheet total (assets)890.17840.60688.271 433.351 802.05
Net debt- 805.56- 784.08- 629.63-1 138.65-1 682.10
Profitability
EBIT-%
ROA32.3 %8.7 %-3.1 %58.1 %36.2 %
ROE30.2 %0.2 %-3.5 %55.1 %34.9 %
ROI35.9 %9.9 %-3.4 %70.5 %44.5 %
Economic value added (EVA)76.115.15-86.31403.61384.10
Solvency
Equity ratio88.3 %87.0 %94.4 %76.6 %85.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.67.717.94.36.8
Current ratio8.67.717.94.36.8
Cash and cash equivalents805.56784.08629.631 138.651 682.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:36.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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