Anna K ApS

CVR number: 37263362
Åshøjvej 4, Assendløse 4130 Viby Sjælland
tekst@anna-k.dk
tel: 26842316
www.anna-k.dk

Credit rating

Company information

Official name
Anna K ApS
Personnel
1 person
Established
2015
Domicile
Assendløse
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About Anna K ApS

Anna K ApS (CVR number: 37263362) is a company from ROSKILDE. The company recorded a gross profit of 569.8 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were -8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.5 %, 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. Anna K ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit210.86355.45593.50453.33569.80
EBIT-24.3527.068.067.57-10.88
Net earnings-19.3920.675.555.34-8.35
Shareholders equity total40.0360.7166.2671.6063.25
Balance sheet total (assets)85.01178.76201.91160.96200.72
Net debt-70.52- 173.19- 142.83- 119.33- 157.44
Profitability
EBIT-%
ROA-23.8 %20.5 %4.2 %4.2 %-5.7 %
ROE-39.0 %41.0 %8.7 %7.7 %-12.4 %
ROI-49.0 %53.6 %12.6 %10.9 %-15.2 %
Economic value added (EVA)-16.0022.6511.959.75-6.07
Solvency
Equity ratio47.1 %34.0 %32.8 %44.5 %31.5 %
Gearing0.4 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.51.51.81.4
Current ratio1.91.51.51.81.4
Cash and cash equivalents70.52173.41143.07119.57157.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-5.68%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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