Thanks Anna ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thanks Anna ApS
Thanks Anna ApS (CVR number: 40687963) is a company from KØBENHAVN. The company recorded a gross profit of 33.2 kDKK in 2021. The operating profit was -1859 kDKK, while net earnings were -1672.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.2 %, which can be considered poor and Return on Equity (ROE) was -102.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -84.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Thanks Anna ApS's liquidity measured by quick ratio was 11.5 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 22.60 | 33.21 |
EBIT | -2 511.78 | -1 858.96 |
Net earnings | -1 972.68 | -1 672.93 |
Shareholders equity total | -1 932.68 | -3 605.61 |
Balance sheet total (assets) | 2 595.66 | 667.75 |
Net debt | 2 179.43 | 3 547.60 |
Profitability | ||
EBIT-% | ||
ROA | -55.5 % | -42.2 % |
ROE | -76.0 % | -102.5 % |
ROI | -59.6 % | -44.1 % |
Economic value added (EVA) | -1 960.46 | -1 685.11 |
Solvency | ||
Equity ratio | -42.7 % | -84.4 % |
Gearing | -218.1 % | -116.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 8.3 | 11.5 |
Current ratio | 8.3 | 11.5 |
Cash and cash equivalents | 2 035.91 | 667.75 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
Variable visualization
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