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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 4 438.85 | - 577.41 | -1 944.63 | 2 253.32 | 2 802.78 |
| Shareholders equity total | 54 489.31 | 41 505.40 | 39 560.77 | 41 755.19 | 41 282.97 |
| Balance sheet total (assets) | 55 468.58 | 43 486.98 | 41 327.56 | 41 863.67 | 41 483.80 |
| Net debt | -50 512.82 | -36 618.27 | -34 614.47 | -36 747.93 | -36 463.67 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.1 % | 2.4 % | 1.0 % | 6.0 % | -1.7 % |
| ROE | 8.5 % | -1.2 % | -4.8 % | 5.5 % | 6.8 % |
| ROI | 11.0 % | 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 ratio | 98.2 % | 95.4 % | 95.7 % | 99.7 % | 99.5 % |
| Gearing | 4.7 % | 4.4 % | 0.2 % | 0.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1 471.0 | 19.5 | 20.6 | 340.9 | 182.3 |
| Current ratio | 1 471.0 | 19.5 | 20.6 | 340.9 | 182.3 |
| Cash and cash equivalents | 50 512.82 | 38 565.64 | 36 351.26 | 36 826.42 | 36 467.13 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | A |
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