Anne3-2205 ApS — Credit Rating and Financial Key Figures

CVR number: 40917500
Norgesmindevej 8, 2900 Hellerup

Company information

Official name
Anne3-2205 ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Anne3-2205 ApS

Anne3-2205 ApS (CVR number: 40917500) is a company from KØBENHAVN. The company recorded a gross profit of -186.2 kDKK in 2023. The operating profit was -186.2 kDKK, while net earnings were 2253.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anne3-2205 ApS's liquidity measured by quick ratio was 340.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 419.84- 148.84- 224.12- 184.11- 186.15
EBIT- 544.64- 270.04- 345.32- 225.31- 186.15
Net earnings- 802.114 438.85- 577.41-1 944.632 253.32
Shareholders equity total50 050.4654 489.3141 505.4039 560.7741 755.19
Balance sheet total (assets)50 326.0955 468.5843 486.9841 327.5641 863.67
Net debt-45 049.73-50 512.82-36 618.27-34 614.47-36 747.93
Profitability
EBIT-%
ROA5.4 %11.1 %2.4 %1.0 %6.0 %
ROE-1.6 %8.5 %-1.2 %-4.8 %5.5 %
ROI5.5 %11.0 %2.1 %0.7 %5.6 %
Economic value added (EVA)- 392.95- 461.08- 545.21- 373.13- 347.43
Solvency
Equity ratio99.5 %98.2 %95.4 %95.7 %99.7 %
Gearing4.7 %4.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio164.91 471.019.520.6340.9
Current ratio164.91 471.019.520.6340.9
Cash and cash equivalents45 049.7350 512.8238 565.6436 351.2636 826.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.98%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.