Holdingselskabet AAN af 1/10 2017 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holdingselskabet AAN af 1/10 2017 ApS
Holdingselskabet AAN af 1/10 2017 ApS (CVR number: 39782464) is a company from FREDERIKSHAVN. The company recorded a gross profit of -0.7 kDKK in 2025. The operating profit was -0.7 kDKK, while net earnings were 93.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet AAN af 1/10 2017 ApS's liquidity measured by quick ratio was 56.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.97 | -0.44 | -0.55 | -0.41 | -0.70 |
| EBIT | -0.97 | -0.44 | -0.55 | -0.41 | -0.70 |
| Net earnings | 107.54 | 75.74 | 86.56 | 58.89 | 93.56 |
| Shareholders equity total | 1 857.54 | 1 733.28 | 1 669.85 | 1 528.73 | 1 272.30 |
| Balance sheet total (assets) | 1 895.03 | 1 768.22 | 1 714.62 | 1 548.25 | 1 302.15 |
| Net debt | - 396.65 | - 444.52 | - 565.29 | - 573.48 | - 540.26 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.2 % | 5.4 % | 6.4 % | 4.6 % | 8.4 % |
| ROE | 5.6 % | 4.2 % | 5.1 % | 3.7 % | 6.7 % |
| ROI | 7.3 % | 5.5 % | 6.5 % | 4.7 % | 8.6 % |
| Economic value added (EVA) | -98.75 | -93.68 | -87.53 | -84.23 | -77.37 |
| Solvency | |||||
| Equity ratio | 98.0 % | 98.0 % | 97.4 % | 98.7 % | 97.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 31.4 | 23.5 | 21.2 | 64.7 | 56.3 |
| Current ratio | 31.4 | 23.5 | 21.2 | 64.7 | 56.3 |
| Cash and cash equivalents | 396.65 | 444.52 | 565.29 | 573.48 | 540.26 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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