ANNATTO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANNATTO ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 30.51 | 4.85 | -36.54 | |
| EBIT | 30.51 | 4.85 | -36.54 | |
| Net earnings | 27.50 | 7.48 | -24.79 | |
| Shareholders equity total | 107.50 | 87.48 | 55.21 | |
| Balance sheet total (assets) | 119.88 | 90.03 | 95.76 | |
| Net debt | -0.05 | 0.01 | -0.95 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 29.4 % | 9.1 % | -34.2 % | |
| ROE | 25.6 % | 7.7 % | -34.8 % | |
| ROI | 32.8 % | 9.8 % | -43.9 % | |
| Economic value added (EVA) | 23.80 | -1.62 | -32.90 | |
| Solvency | ||||
| Equity ratio | 89.7 % | 97.2 % | 57.7 % | |
| Gearing | 0.0 % | 3.8 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 9.7 | 35.2 | 2.4 | |
| Current ratio | 9.7 | 35.2 | 2.4 | |
| Cash and cash equivalents | 0.05 | 3.05 | ||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | BB | BB | BB |
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