Anita Garn og Strik ApS

CVR number: 43153706
Frederikssundsvej 171, 2700 Brønshøj
TipeQ@hotmail.com

Credit rating

Company information

Official name
Anita Garn og Strik ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Anita Garn og Strik ApS

Anita Garn og Strik ApS (CVR number: 43153706) is a company from KØBENHAVN. The company recorded a gross profit of 643.1 kDKK in 2023. The operating profit was -254.3 kDKK, while net earnings were -237.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.9 %, which can be considered poor and Return on Equity (ROE) was -27.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Anita Garn og Strik ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit887.55643.13
EBIT237.62- 254.27
Net earnings168.31- 237.09
Shareholders equity total208.31-28.78
Balance sheet total (assets)1 626.791 531.84
Net debt1 064.601 045.09
Profitability
EBIT-%
ROA14.6 %-15.9 %
ROE80.8 %-27.2 %
ROI17.2 %-20.1 %
Economic value added (EVA)185.24- 237.87
Solvency
Equity ratio12.8 %-1.9 %
Gearing564.1 %-3966.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.2
Current ratio1.41.3
Cash and cash equivalents110.4096.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-15.9%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.87%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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