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ANE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37615412
Industrivej 8 A, 8963 Auning
tel: 24227616

Credit rating

Company information

Official name
ANE Holding ApS
Established
2016
Company form
Private limited company
Industry

About ANE Holding ApS

ANE Holding ApS (CVR number: 37615412K) is a company from NORDDJURS. The company recorded a gross profit of 48.3 mDKK in 2025. The operating profit was 10.2 mDKK, while net earnings were 3368.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ANE Holding 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit24 473.0033 980.0044 781.0055 326.0548 271.97
EBIT6 720.0012 349.0014 884.0020 065.7010 185.67
Net earnings4 358.007 668.007 016.009 118.703 368.12
Shareholders equity total16 417.0023 285.0029 683.0038 280.6841 340.46
Balance sheet total (assets)57 791.0099 768.00130 014.00141 762.98123 702.91
Net debt46 502.2028 565.50
Profitability
EBIT-%
ROA12.1 %15.7 %13.0 %14.9 %7.7 %
ROE32.6 %38.6 %26.5 %29.7 %10.2 %
ROI15.3 %15.7 %13.0 %16.8 %9.7 %
Economic value added (EVA)5 203.5811 524.0513 713.9314 033.952 189.56
Solvency
Equity ratio100.0 %100.0 %98.1 %32.6 %40.5 %
Gearing132.9 %85.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.8
Current ratio2.02.5
Cash and cash equivalents4 375.216 898.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:7.71%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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