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

CVR number: 43743104
Godthåbsvej 27, 8660 Skanderborg
www.aneo.com
Free credit report Annual report

Company information

Official name
Aneo Retail Denmark A/S
Personnel
2 persons
Established
2022
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
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 total5 652.802 923.57
Balance sheet total (assets)6 326.494 182.63
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 ratio89.4 %69.9 %
Gearing4.7 %37.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.43.3
Current ratio9.43.3
Cash and cash equivalents6 022.943 069.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-66.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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