ANNATTO ApS

CVR number: 26321298
Lysholt Allé 3, 7100 Vejle

Credit rating

Company information

Official name
ANNATTO ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

ANNATTO ApS (CVR number: 26321298) is a company from VEJLE. The company recorded a gross profit of -36.5 kDKK in 2019. The operating profit was -36.5 kDKK, while net earnings were -24.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.2 %, which can be considered poor and Return on Equity (ROE) was -34.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ANNATTO ApS's liquidity measured by quick ratio was 2.4 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
2016201720182019
Volume
Net sales
Gross profit30.514.85-36.54
EBIT30.514.85-36.54
Net earnings27.507.48-24.79
Shareholders equity total107.5087.4855.21
Balance sheet total (assets)119.8890.0395.76
Net debt-0.050.01-0.95
Profitability
EBIT-%
ROA29.4 %9.1 %-34.2 %
ROE25.6 %7.7 %-34.8 %
ROI32.8 %9.8 %-43.9 %
Economic value added (EVA)23.80-1.62-32.90
Solvency
Equity ratio89.7 %97.2 %57.7 %
Gearing0.0 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.735.22.4
Current ratio9.735.22.4
Cash and cash equivalents0.053.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:-34.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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