ANNE BLACK ApS — Credit Rating and Financial Key Figures

CVR number: 28857616
Gammel Kongevej 74 D, 1850 Frederiksberg C
tel: 35107327
Free credit report Annual report

Credit rating

Company information

Official name
ANNE BLACK ApS
Personnel
3 persons
Established
2005
Company form
Private limited company
Industry

About ANNE BLACK ApS

ANNE BLACK ApS (CVR number: 28857616) is a company from FREDERIKSBERG. The company recorded a gross profit of 1297.6 kDKK in 2024. The operating profit was -92.2 kDKK, while net earnings were 97.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ANNE BLACK ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 888.091 981.173 184.811 577.871 297.56
EBIT203.83499.581 408.2412.97-92.24
Net earnings195.37- 177.5859.10- 432.4497.48
Shareholders equity total1 775.821 598.241 657.341 224.891 322.38
Balance sheet total (assets)4 119.583 948.094 587.923 127.813 625.92
Net debt- 413.72-41.38779.12796.85340.40
Profitability
EBIT-%
ROA9.0 %19.2 %33.0 %1.3 %9.3 %
ROE11.6 %-10.5 %3.6 %-30.0 %7.7 %
ROI11.3 %23.9 %44.1 %1.7 %11.8 %
Economic value added (EVA)6.26219.72842.76- 148.89- 220.41
Solvency
Equity ratio43.1 %40.5 %36.1 %39.2 %36.5 %
Gearing85.0 %95.6 %94.1 %96.7 %123.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.90.40.7
Current ratio1.71.61.51.51.5
Cash and cash equivalents1 923.481 569.43780.62387.481 287.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:9.34%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.