AANA HOLDING ApS

CVR number: 30365364
Søholt Allé 17, 8600 Silkeborg
c@aana.dk
tel: 40217872

Credit rating

Company information

Official name
AANA HOLDING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About AANA HOLDING ApS

AANA HOLDING ApS (CVR number: 30365364) is a company from SILKEBORG. The company recorded a gross profit of -35.3 kDKK in 2024. The operating profit was -35.3 kDKK, while net earnings were 134.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AANA HOLDING ApS's liquidity measured by quick ratio was 255.2 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
20202021202220232024
Volume
Net sales
Gross profit-93.43-44.99-50.02-46.04-35.26
EBIT-93.43-44.99- 215.52-46.04-35.26
Net earnings- 303.35159.54- 152.50- 323.08134.33
Shareholders equity total3 534.553 583.493 203.602 720.522 654.85
Balance sheet total (assets)3 539.553 624.493 286.082 759.892 660.15
Net debt- 763.15- 865.08- 888.18-1 398.01-1 295.64
Profitability
EBIT-%
ROA-5.4 %4.7 %18.4 %-10.6 %5.0 %
ROE-8.1 %4.5 %-4.5 %-10.9 %5.0 %
ROI-5.4 %4.7 %-1.6 %-10.7 %5.0 %
Economic value added (EVA)-82.82- 112.72- 256.93-49.09-63.72
Solvency
Equity ratio99.9 %98.9 %97.5 %98.6 %99.8 %
Gearing2.4 %1.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio154.021.812.137.0255.2
Current ratio154.021.812.137.0255.2
Cash and cash equivalents763.15865.08965.671 432.381 295.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.96%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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