Aneo Retail Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 43743104
Godthåbsvej 27, 8660 Skanderborg
www.aneo.com

Credit rating

Company information

Official name
Aneo Retail Denmark A/S
Personnel
2 persons
Established
2022
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Aneo Retail Denmark A/S

Aneo Retail Denmark A/S (CVR number: 43743104) is a company from SKANDERBORG. The company recorded a gross profit of -957.9 kDKK in 2023. The operating profit was -957.9 kDKK, while net earnings were -747.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aneo Retail Denmark A/S's liquidity measured by quick ratio was 9.4 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
2023
Volume
Net sales
Gross profit- 957.95
EBIT- 957.95
Net earnings- 747.20
Shareholders equity total5 652.80
Balance sheet total (assets)6 326.49
Net debt-5 758.68
Profitability
EBIT-%
ROA-15.1 %
ROE-13.2 %
ROI-16.2 %
Economic value added (EVA)- 747.20
Solvency
Equity ratio89.4 %
Gearing4.7 %
Relative net indebtedness %
Liquidity
Quick ratio9.4
Current ratio9.4
Cash and cash equivalents6 022.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-15.1%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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