Anna Vorbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 37452998
Smedebakken 7 B, Følle 8410 Rønde
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Credit rating

Company information

Official name
Anna Vorbjerg ApS
Established
2016
Domicile
Følle
Company form
Private limited company
Industry

About Anna Vorbjerg ApS

Anna Vorbjerg ApS (CVR number: 37452998) is a company from SYDDJURS. The company recorded a gross profit of 16.1 kDKK in 2024. The operating profit was 16.1 kDKK, while net earnings were 665.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anna Vorbjerg ApS's liquidity measured by quick ratio was 96 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-1.20-0.0214.9716.15
EBIT-1.20-0.0214.9716.15
Net earnings672.371 296.182 213.331 357.98665.29
Shareholders equity total4 192.355 488.537 701.869 059.849 664.13
Balance sheet total (assets)4 193.355 502.737 715.069 073.049 666.86
Net debt-5.437.838.88-6.14- 262.18
Profitability
EBIT-%
ROA66.8 %26.7 %33.5 %16.2 %7.1 %
ROE21.4 %26.8 %33.6 %16.2 %7.1 %
ROI66.8 %26.7 %33.5 %16.2 %7.1 %
Economic value added (EVA)- 106.72- 210.68- 276.46- 376.00- 443.14
Solvency
Equity ratio100.0 %99.7 %99.8 %99.9 %100.0 %
Gearing0.2 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.50.70.61.596.0
Current ratio9.50.70.61.596.0
Cash and cash equivalents5.435.374.3219.34262.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:7.14%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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