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Anne Marie's NLP ApS — Credit Rating and Financial Key Figures

CVR number: 31889936
Blågårdsstræde 7, 4000 Roskilde
Free credit report Annual report

Company information

Official name
Anne Marie's NLP ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About Anne Marie's NLP ApS

Anne Marie's NLP ApS (CVR number: 31889936) is a company from ROSKILDE. The company recorded a gross profit of 216.5 kDKK in 2024. The operating profit was 66.8 kDKK, while net earnings were 27.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -4.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Anne Marie's NLP ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit272.79277.81423.53262.63216.53
EBIT- 127.12-76.8974.42- 132.6166.80
Net earnings117.62-83.0380.70- 273.7027.08
Shareholders equity total243.69160.65241.36-32.34-5.26
Balance sheet total (assets)365.90302.38358.92112.80104.58
Net debt- 110.17-61.05- 118.98-25.83-43.78
Profitability
EBIT-%
ROA41.0 %-23.0 %24.6 %-108.6 %23.4 %
ROE63.6 %-41.1 %40.1 %-154.6 %24.9 %
ROI64.6 %-38.0 %40.5 %-226.8 %
Economic value added (EVA)- 133.45-89.1466.35- 144.7468.43
Solvency
Equity ratio66.6 %53.1 %67.2 %-22.3 %-4.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.61.82.70.51.0
Current ratio2.61.82.70.51.0
Cash and cash equivalents110.1761.05118.9825.8343.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.79%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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