ANNE BLACK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 888.09 | 1 981.17 | 3 184.81 | 1 577.87 | 1 297.56 |
EBIT | 203.83 | 499.58 | 1 408.24 | 12.97 | -92.24 |
Net earnings | 195.37 | - 177.58 | 59.10 | - 432.44 | 97.48 |
Shareholders equity total | 1 775.82 | 1 598.24 | 1 657.34 | 1 224.89 | 1 322.38 |
Balance sheet total (assets) | 4 119.58 | 3 948.09 | 4 587.92 | 3 127.81 | 3 625.92 |
Net debt | - 413.72 | -41.38 | 779.12 | 796.85 | 340.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.0 % | 19.2 % | 33.0 % | 1.3 % | 9.3 % |
ROE | 11.6 % | -10.5 % | 3.6 % | -30.0 % | 7.7 % |
ROI | 11.3 % | 23.9 % | 44.1 % | 1.7 % | 11.8 % |
Economic value added (EVA) | 6.26 | 219.72 | 842.76 | - 148.89 | - 220.41 |
Solvency | |||||
Equity ratio | 43.1 % | 40.5 % | 36.1 % | 39.2 % | 36.5 % |
Gearing | 85.0 % | 95.6 % | 94.1 % | 96.7 % | 123.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 0.9 | 0.4 | 0.7 |
Current ratio | 1.7 | 1.6 | 1.5 | 1.5 | 1.5 |
Cash and cash equivalents | 1 923.48 | 1 569.43 | 780.62 | 387.48 | 1 287.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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