Holdingselskabet AAN af 1/10 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 43619640
Stuhrsvej 1, Bratten 9990 Skagen
allan.strandby@gmail.com
tel: 25460083
Free credit report Annual report

Company information

Official name
Holdingselskabet AAN af 1/10 2021 ApS
Established
2022
Domicile
Bratten
Company form
Private limited company
Industry

About Holdingselskabet AAN af 1/10 2021 ApS

Holdingselskabet AAN af 1/10 2021 ApS (CVR number: 43619640) is a company from FREDERIKSHAVN. The company recorded a gross profit of -0.1 kDKK in 2025. The operating profit was -0.1 kDKK, while net earnings were 223 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 2021 ApS's liquidity measured by quick ratio was 58.8 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.09-0.07
EBIT-10.09-0.07
Net earnings203.95232.94219.55222.99
Shareholders equity total4 798.485 031.425 250.975 473.96
Balance sheet total (assets)4 833.585 097.115 326.605 538.82
Net debt- 160.63- 427.94-1 003.73-1 682.98
Profitability
EBIT-%
ROA5.4 %6.0 %5.5 %5.8 %
ROE4.3 %4.7 %4.3 %4.2 %
ROI5.5 %6.1 %5.5 %5.9 %
Economic value added (EVA)- 241.12- 260.62- 264.68
Solvency
Equity ratio99.3 %98.7 %98.6 %98.8 %
Gearing0.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio43.358.8
Current ratio43.358.8
Cash and cash equivalents160.63427.941 018.831 713.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:5.83%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.