Holdingselskabet AAN af 1/10 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 39782464
Stuhrsvej 1, Bratten 9990 Skagen
allan.strandby@gmail.com
tel: 25460083
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Credit rating

Company information

Official name
Holdingselskabet AAN af 1/10 2017 ApS
Established
2018
Domicile
Bratten
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings107.5475.7486.5658.8993.56
Shareholders equity total1 857.541 733.281 669.851 528.731 272.30
Balance sheet total (assets)1 895.031 768.221 714.621 548.251 302.15
Net debt- 396.65- 444.52- 565.29- 573.48- 540.26
Profitability
EBIT-%
ROA7.2 %5.4 %6.4 %4.6 %8.4 %
ROE5.6 %4.2 %5.1 %3.7 %6.7 %
ROI7.3 %5.5 %6.5 %4.7 %8.6 %
Economic value added (EVA)-98.75-93.68-87.53-84.23-77.37
Solvency
Equity ratio98.0 %98.0 %97.4 %98.7 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.423.521.264.756.3
Current ratio31.423.521.264.756.3
Cash and cash equivalents396.65444.52565.29573.48540.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.42%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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