Annas Højskole ApS

CVR number: 38768484
Gothersgade 11, 1123 København K

Credit rating

Company information

Official name
Annas Højskole ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon85Education

About Annas Højskole ApS

Annas Højskole ApS (CVR number: 38768484) is a company from KØBENHAVN. The company recorded a gross profit of 1136.9 kDKK in 2023. The operating profit was 146.3 kDKK, while net earnings were 106.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Annas Højskole ApS's liquidity measured by quick ratio was 22.2 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
20192020202120222023
Volume
Net sales
Gross profit297.76219.53881.12905.001 136.86
EBIT59.33-32.17491.54210.24146.26
Net earnings45.99-29.43366.00153.18106.63
Shareholders equity total132.15102.71468.71621.89728.52
Balance sheet total (assets)1 507.50923.161 977.042 769.574 162.06
Net debt- 502.74- 568.05- 845.01- 780.53-1 201.03
Profitability
EBIT-%
ROA6.2 %-2.6 %33.9 %8.9 %4.3 %
ROE42.1 %-25.1 %128.1 %28.1 %15.8 %
ROI54.4 %-27.4 %171.6 %38.7 %21.7 %
Economic value added (EVA)61.02-7.67400.84181.64120.94
Solvency
Equity ratio30.2 %59.8 %62.5 %53.7 %79.5 %
Gearing0.3 %0.2 %0.3 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.913.17.05.222.2
Current ratio1.11.11.31.31.2
Cash and cash equivalents502.74568.31846.13782.611 211.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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