ANNA M ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 501.46 | 214.26 | 1.40 | 512.74 | 52.62 |
Shareholders equity total | 2 464.53 | 2 058.79 | 1 860.19 | 2 172.93 | 2 164.56 |
Balance sheet total (assets) | 2 586.99 | 2 175.06 | 1 875.99 | 2 319.09 | 2 295.58 |
Net debt | -1 827.13 | -2 165.45 | -1 852.00 | -1 239.19 | - 685.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.0 % | 14.8 % | 1.0 % | 31.8 % | 3.4 % |
ROE | 21.4 % | 9.5 % | 0.1 % | 25.4 % | 2.4 % |
ROI | 22.9 % | 15.6 % | 1.0 % | 33.0 % | 3.6 % |
Economic value added (EVA) | 4.42 | 11.06 | -5.23 | -9.04 | 0.80 |
Solvency | |||||
Equity ratio | 95.3 % | 94.7 % | 99.2 % | 93.7 % | 94.3 % |
Gearing | 0.4 % | 0.5 % | 0.5 % | 0.5 % | 0.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.0 | 18.7 | 118.8 | 8.5 | 5.5 |
Current ratio | 15.0 | 18.7 | 118.8 | 8.5 | 5.5 |
Cash and cash equivalents | 1 835.93 | 2 175.06 | 1 861.55 | 1 249.33 | 695.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BB | BBB | A | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.