AnneDam ApS — Credit Rating and Financial Key Figures

CVR number: 29613834
Karen Blixens Vej 118, 8600 Silkeborg

Company information

Official name
AnneDam ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About AnneDam ApS

AnneDam ApS (CVR number: 29613834) is a company from SILKEBORG. The company recorded a gross profit of -94.8 kDKK in 2023. The operating profit was -229.8 kDKK, while net earnings were 4107.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AnneDam ApS's liquidity measured by quick ratio was 951.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 131.81- 109.56-93.26-83.39-94.81
EBIT- 185.81- 217.56- 216.36- 209.39- 229.81
Net earnings4 286.205 099.37-3 375.57387.284 107.39
Shareholders equity total33 160.2536 759.6227 884.0625 271.3328 178.72
Balance sheet total (assets)33 337.9138 213.6827 913.3525 301.0628 490.60
Net debt-26 041.54-33 168.32-23 971.38-25 176.71-28 457.16
Profitability
EBIT-%
ROA15.5 %23.7 %8.0 %2.9 %16.5 %
ROE13.5 %14.6 %-10.4 %1.5 %15.4 %
ROI15.5 %24.3 %8.2 %3.0 %16.7 %
Economic value added (EVA)- 421.99- 527.38- 396.83- 631.51- 318.62
Solvency
Equity ratio99.5 %96.2 %99.9 %99.9 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio187.626.3952.8851.1951.6
Current ratio187.626.3952.8851.1951.6
Cash and cash equivalents26 041.5433 168.3223 971.3825 176.7128 457.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:16.5%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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