Thanks Anna ApS — Credit Rating and Financial Key Figures

CVR number: 40687963
Strandvejen 75, 2100 København Ø
Hamacher.Simon@gmail.com
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Company information

Official name
Thanks Anna ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
Volume
Net sales
Gross profit22.6033.21
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)2 595.66667.75
Net debt2 179.433 547.60
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 ratio8.311.5
Current ratio8.311.5
Cash and cash equivalents2 035.91667.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-42.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-84.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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