Anne3-2205 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 802.11 | 4 438.85 | - 577.41 | -1 944.63 | 2 253.32 |
Shareholders equity total | 50 050.46 | 54 489.31 | 41 505.40 | 39 560.77 | 41 755.19 |
Balance sheet total (assets) | 50 326.09 | 55 468.58 | 43 486.98 | 41 327.56 | 41 863.67 |
Net debt | -45 049.73 | -50 512.82 | -36 618.27 | -34 614.47 | -36 747.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | 11.1 % | 2.4 % | 1.0 % | 6.0 % |
ROE | -1.6 % | 8.5 % | -1.2 % | -4.8 % | 5.5 % |
ROI | 5.5 % | 11.0 % | 2.1 % | 0.7 % | 5.6 % |
Economic value added (EVA) | - 392.95 | - 461.08 | - 545.21 | - 373.13 | - 347.43 |
Solvency | |||||
Equity ratio | 99.5 % | 98.2 % | 95.4 % | 95.7 % | 99.7 % |
Gearing | 4.7 % | 4.4 % | 0.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 164.9 | 1 471.0 | 19.5 | 20.6 | 340.9 |
Current ratio | 164.9 | 1 471.0 | 19.5 | 20.6 | 340.9 |
Cash and cash equivalents | 45 049.73 | 50 512.82 | 38 565.64 | 36 351.26 | 36 826.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | AA |
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