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Anemoner Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 44099306
Præstevænget 45, 2750 Ballerup
Free credit report Annual report

Company information

Official name
Anemoner Rengøring ApS
Personnel
12 persons
Established
2023
Company form
Private limited company
Industry

About Anemoner Rengøring ApS

Anemoner Rengøring ApS (CVR number: 44099306) is a company from BALLERUP. The company recorded a gross profit of 1265.5 kDKK in 2024. The operating profit was 65.1 kDKK, while net earnings were 37.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 73.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.8 %, 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. Anemoner Rengøring ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-6.511 265.51
EBIT-6.5165.14
Net earnings-7.5637.36
Shareholders equity total32.4469.80
Balance sheet total (assets)35.91414.98
Net debt-33.02-19.86
Profitability
EBIT-%
ROA-18.1 %28.9 %
ROE-23.3 %73.1 %
ROI-18.6 %118.7 %
Economic value added (EVA)-7.6043.15
Solvency
Equity ratio90.4 %16.8 %
Gearing4.6 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio15.10.8
Current ratio15.10.8
Cash and cash equivalents34.5324.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.8%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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