Aneo Retail Denmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -1643.7 kDKK in 2024. The operating profit was -3482 kDKK, while net earnings were -2729.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.3 %, which can be considered poor and Return on Equity (ROE) was -63.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Aneo Retail Denmark A/S's liquidity measured by quick ratio was 3.3 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 957.95 | -1 643.70 |
EBIT | - 957.95 | -3 482.05 |
Net earnings | - 747.20 | -2 729.23 |
Shareholders equity total | 5 652.80 | 2 923.57 |
Balance sheet total (assets) | 6 326.49 | 4 182.63 |
Net debt | -5 758.68 | -1 985.25 |
Profitability | ||
EBIT-% | ||
ROA | -15.1 % | -66.3 % |
ROE | -13.2 % | -63.6 % |
ROI | -16.2 % | -70.2 % |
Economic value added (EVA) | - 747.20 | -3 013.33 |
Solvency | ||
Equity ratio | 89.4 % | 69.9 % |
Gearing | 4.7 % | 37.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 9.4 | 3.3 |
Current ratio | 9.4 | 3.3 |
Cash and cash equivalents | 6 022.94 | 3 069.18 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
Variable visualization
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