AnneDam ApS — Credit Rating and Financial Key Figures

CVR number: 29613834
Karen Blixens Vej 118, 8600 Silkeborg
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Credit rating

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 -124 kDKK in 2024. The operating profit was -265 kDKK, while net earnings were 1158.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 64.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 109.56-93.26-83.39-94.81- 124.01
EBIT- 217.56- 216.36- 209.39- 229.81- 265.01
Net earnings5 099.37-3 375.57387.284 107.391 158.30
Shareholders equity total36 759.6227 884.0625 271.3328 178.7228 115.03
Balance sheet total (assets)38 213.6827 913.3525 301.0628 490.6028 756.41
Net debt-33 168.32-23 971.38-25 176.71-28 457.16-28 308.85
Profitability
EBIT-%
ROA23.7 %8.0 %2.9 %16.5 %18.5 %
ROE14.6 %-10.4 %1.5 %15.4 %4.1 %
ROI24.3 %8.2 %3.0 %16.7 %18.7 %
Economic value added (EVA)-1 835.97-2 063.53-1 609.95-1 483.25-1 620.45
Solvency
Equity ratio96.2 %99.9 %99.9 %98.9 %97.8 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio26.3952.8851.1951.664.7
Current ratio26.3952.8851.1951.664.7
Cash and cash equivalents33 168.3223 971.3825 176.7128 457.1628 721.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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