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ANE Holding ApS — Credit Rating and Financial Key Figures

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

Company information

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

About ANE Holding ApS

ANE Holding ApS (CVR number: 37615412) is a company from NORDDJURS. The company recorded a gross profit of 267.8 kDKK in 2025. The operating profit was 250.7 kDKK, while net earnings were 2547.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANE Holding ApS's liquidity measured by quick ratio was 3.4 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
2021
2024
2025
Volume
Net sales
Gross profit819.39267.78
EBIT819.39250.69
Net earnings7 429.182 547.39
Shareholders equity total31 769.6634 182.05
Balance sheet total (assets)36 321.6736 387.60
Net debt-3 772.27-3 255.36
Profitability
EBIT-%
ROA21.1 %7.4 %
ROE23.4 %7.7 %
ROI23.6 %8.0 %
Economic value added (EVA)- 547.25637.37-1 440.77
Solvency
Equity ratio87.5 %93.9 %
Gearing1.8 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.4
Current ratio3.63.4
Cash and cash equivalents4 330.874 527.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:7.44%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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