ANNEBO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANNEBO HOLDING ApS
ANNEBO HOLDING ApS (CVR number: 38422995) is a company from NÆSTVED. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 4.8 % compared to the previous year. The operating profit percentage was poor at -135.6 % (EBIT: -0.1 mDKK), while net earnings were 1056 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ANNEBO HOLDING ApS's liquidity measured by quick ratio was 22.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 35.50 | 53.53 | 56.12 | ||
Gross profit | -19.18 | -23.05 | -33.65 | -46.21 | -61.07 |
EBIT | -19.18 | -23.05 | -43.66 | -61.21 | -76.07 |
Net earnings | 1 607.70 | 1 627.61 | 1 053.06 | 961.04 | 1 056.04 |
Shareholders equity total | 3 666.70 | 5 294.32 | 6 347.38 | 7 308.42 | 8 364.45 |
Balance sheet total (assets) | 12 717.06 | 13 372.66 | 14 027.39 | 14 403.92 | 15 316.31 |
Net debt | 5 360.28 | 3 739.90 | 4 777.44 | 622.65 | - 655.43 |
Profitability | |||||
EBIT-% | -123.0 % | -114.3 % | -135.6 % | ||
ROA | 15.1 % | 14.0 % | 11.0 % | 8.2 % | 8.6 % |
ROE | 56.2 % | 36.3 % | 18.1 % | 14.1 % | 13.5 % |
ROI | 15.1 % | 14.0 % | 11.0 % | 8.2 % | 8.6 % |
Economic value added (EVA) | 442.79 | 431.18 | 360.40 | 235.08 | 179.49 |
Solvency | |||||
Equity ratio | 28.8 % | 39.6 % | 45.2 % | 50.7 % | 54.6 % |
Gearing | 246.4 % | 152.3 % | 120.3 % | 96.5 % | 81.9 % |
Relative net indebtedness % | 13580.0 % | 1246.5 % | -991.7 % | ||
Liquidity | |||||
Quick ratio | 2.2 | 4.9 | 4.4 | 23.7 | 22.8 |
Current ratio | 2.2 | 4.9 | 4.4 | 23.7 | 22.8 |
Cash and cash equivalents | 3 674.58 | 4 321.44 | 2 858.83 | 6 428.21 | 7 508.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -1672.7 % | 3613.8 % | 1270.8 % | ||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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