ANNEMETTE TERP-NIELSEN A/S — Credit Rating and Financial Key Figures

CVR number: 35643990
Egelund 35, 6200 Aabenraa
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Company information

Official name
ANNEMETTE TERP-NIELSEN A/S
Established
2014
Company form
Limited company
Industry

About ANNEMETTE TERP-NIELSEN A/S

ANNEMETTE TERP-NIELSEN A/S (CVR number: 35643990) is a company from AABENRAA. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were -297.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANNEMETTE TERP-NIELSEN A/S's liquidity measured by quick ratio was 251.4 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-7.00-7.38-7.99-14.44-9.22
EBIT-7.00-7.38-7.99-14.44-9.22
Net earnings87 767.8930 752.48-17 909.697 191.59- 297.38
Shareholders equity total282 295.66311 580.86292 436.60298 105.31298 583.81
Balance sheet total (assets)282 424.82312 795.61293 517.10298 957.48298 828.46
Net debt-42.86-13 107.55-13 045.90-13 349.75-13 022.58
Profitability
EBIT-%
ROA36.9 %10.4 %-5.9 %2.6 %0.3 %
ROE36.9 %10.4 %-5.9 %2.4 %-0.1 %
ROI36.9 %10.4 %-5.9 %2.6 %0.3 %
Economic value added (EVA)-9 751.52-14 191.11-15 716.54-14 750.17-15 003.72
Solvency
Equity ratio100.0 %99.6 %99.6 %99.7 %99.9 %
Gearing0.3 %0.3 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio296.544.756.071.0251.4
Current ratio296.544.756.071.0251.4
Cash and cash equivalents42.8614 169.7813 920.9313 683.2013 121.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.28%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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