Anne3-2205 ApS — Credit Rating and Financial Key Figures

CVR number: 40917500
Norgesmindevej 8, 2900 Hellerup
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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 -176.8 kDKK in 2024. The operating profit was -176.8 kDKK, while net earnings were 2802.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 182.3 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 profit- 148.84- 224.12- 184.11- 186.15- 176.84
EBIT- 270.04- 345.32- 225.31- 186.15- 176.84
Net earnings4 438.85- 577.41-1 944.632 253.322 802.78
Shareholders equity total54 489.3141 505.4039 560.7741 755.1941 282.97
Balance sheet total (assets)55 468.5843 486.9841 327.5641 863.6741 483.80
Net debt-50 512.82-36 618.27-34 614.47-36 747.93-36 463.67
Profitability
EBIT-%
ROA11.1 %2.4 %1.0 %6.0 %-1.7 %
ROE8.5 %-1.2 %-4.8 %5.5 %6.8 %
ROI11.0 %2.1 %0.7 %5.6 %7.3 %
Economic value added (EVA)-2 724.83-3 083.48-2 408.91-2 261.35-2 264.75
Solvency
Equity ratio98.2 %95.4 %95.7 %99.7 %99.5 %
Gearing4.7 %4.4 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 471.019.520.6340.9182.3
Current ratio1 471.019.520.6340.9182.3
Cash and cash equivalents50 512.8238 565.6436 351.2636 826.4236 467.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:-1.65%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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