ANNA M ApS — Credit Rating and Financial Key Figures

CVR number: 31081904
Thorvaldsensvej 15, 1871 Frederiksberg C
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Credit rating

Company information

Official name
ANNA M ApS
Established
2007
Company form
Private limited company
Industry

About ANNA M ApS

ANNA M ApS (CVR number: 31081904) is a company from FREDERIKSBERG. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 52.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANNA M ApS's liquidity measured by quick ratio was 5.5 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-11.54-30.36-11.08-11.72-8.82
EBIT-11.54-30.36-11.08-11.72-8.82
Net earnings501.46214.261.40512.7452.62
Shareholders equity total2 464.532 058.791 860.192 172.932 164.56
Balance sheet total (assets)2 586.992 175.061 875.992 319.092 295.58
Net debt-1 827.13-2 165.45-1 852.00-1 239.19- 685.83
Profitability
EBIT-%
ROA22.0 %14.8 %1.0 %31.8 %3.4 %
ROE21.4 %9.5 %0.1 %25.4 %2.4 %
ROI22.9 %15.6 %1.0 %33.0 %3.6 %
Economic value added (EVA)4.4211.06-5.23-9.040.80
Solvency
Equity ratio95.3 %94.7 %99.2 %93.7 %94.3 %
Gearing0.4 %0.5 %0.5 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio15.018.7118.88.55.5
Current ratio15.018.7118.88.55.5
Cash and cash equivalents1 835.932 175.061 861.551 249.33695.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBABBB

Variable visualization

ROA:3.36%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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