Anna K ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 210.86 | 355.45 | 593.50 | 453.33 | 569.80 |
EBIT | -24.35 | 27.06 | 8.06 | 7.57 | -10.88 |
Net earnings | -19.39 | 20.67 | 5.55 | 5.34 | -8.35 |
Shareholders equity total | 40.03 | 60.71 | 66.26 | 71.60 | 63.25 |
Balance sheet total (assets) | 85.01 | 178.76 | 201.91 | 160.96 | 200.72 |
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) | -16.00 | 22.65 | 11.95 | 9.75 | -6.07 |
Solvency | |||||
Equity ratio | 47.1 % | 34.0 % | 32.8 % | 44.5 % | 31.5 % |
Gearing | 0.4 % | 0.4 % | 0.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.5 | 1.5 | 1.8 | 1.4 |
Current ratio | 1.9 | 1.5 | 1.5 | 1.8 | 1.4 |
Cash and cash equivalents | 70.52 | 173.41 | 143.07 | 119.57 | 157.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
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