Anden 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43566067
Møllebrøndstræde 2, 4780 Stege

Company information

Official name
Anden 2022 ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry

About Anden 2022 ApS

Anden 2022 ApS (CVR number: 43566067) is a company from VORDINGBORG. The company reported a net sales of 1.6 mDKK in 2023. The operating profit percentage was at 11.4 % (EBIT: 0.2 mDKK), while net earnings were -513.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.3 %, which can be considered excellent but Return on Equity (ROE) was -1283.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Anden 2022 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales1 622.41
Gross profit848.72
EBIT185.43
Net earnings- 513.56
Shareholders equity total40.00
Balance sheet total (assets)246.23
Net debt
Profitability
EBIT-%11.4 %
ROA75.3 %
ROE-1283.9 %
ROI463.6 %
Economic value added (EVA)185.43
Solvency
Equity ratio16.2 %
Gearing
Relative net indebtedness %12.7 %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.5 %
Credit risk
Credit ratingB

Variable visualization

ROA:75.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.2%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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