Annika Storgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41211695
Gammel Hastrupvej 8, 4600 Køge

Company information

Official name
Annika Storgaard Holding ApS
Established
2020
Company form
Private limited company
Industry

About Annika Storgaard Holding ApS

Annika Storgaard Holding ApS (CVR number: 41211695) is a company from KØGE. The company recorded a gross profit of -23.2 kDKK in 2023. The operating profit was -23.2 kDKK, while net earnings were 6648.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.1 %, which can be considered excellent and Return on Equity (ROE) was 100.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Annika Storgaard Holding ApS's liquidity measured by quick ratio was 324.2 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
Volume
Net sales
Gross profit-6.27-69.46-19.75-23.19
EBIT-6.27-69.46-19.75-23.19
Net earnings2 646.34735.8427.186 648.64
Shareholders equity total2 656.703 336.033 306.029 895.75
Balance sheet total (assets)7 570.917 992.497 167.4910 039.20
Net debt3 444.211 482.56446.10-6 835.92
Profitability
EBIT-%
ROA36.4 %14.9 %2.5 %79.1 %
ROE99.6 %24.6 %0.8 %100.7 %
ROI36.5 %17.3 %3.5 %91.9 %
Economic value added (EVA)-5.40110.51106.22113.25
Solvency
Equity ratio35.1 %41.7 %46.1 %98.6 %
Gearing184.6 %76.3 %48.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.6324.2
Current ratio0.60.70.6324.2
Cash and cash equivalents1 460.531 062.401 171.196 836.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:79.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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