Anne3-2205 ApS — Credit Rating and Financial Key Figures

CVR number: 40917500
Norgesmindevej 8, 2900 Hellerup
Free credit report

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

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.