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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 2025, demonstrating a growth of 0 % compared to the previous year. The operating profit percentage was poor at -238.1 % (EBIT: -0.1 mDKK), while net earnings were 781.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ANNEBO HOLDING ApS's liquidity measured by quick ratio was 21.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 35.50 | 53.53 | 56.12 | 56.13 | |
| Gross profit | -23.05 | -33.65 | -46.21 | -61.07 | - 118.62 |
| EBIT | -23.05 | -43.66 | -61.21 | -76.07 | - 133.62 |
| Net earnings | 1 627.61 | 1 053.06 | 961.04 | 1 056.04 | 781.81 |
| Shareholders equity total | 5 294.32 | 6 347.38 | 7 308.42 | 8 364.45 | 9 146.26 |
| Balance sheet total (assets) | 13 372.66 | 14 027.39 | 14 403.92 | 15 316.31 | 15 228.68 |
| Net debt | 3 739.90 | 4 777.44 | 622.65 | - 655.43 | -1 896.69 |
| Profitability | |||||
| EBIT-% | -123.0 % | -114.3 % | -135.6 % | -238.1 % | |
| ROA | 14.0 % | 11.0 % | 8.2 % | 8.6 % | 7.9 % |
| ROE | 36.3 % | 18.1 % | 14.1 % | 13.5 % | 8.9 % |
| ROI | 14.0 % | 11.0 % | 8.2 % | 8.6 % | 7.9 % |
| Economic value added (EVA) | - 661.31 | - 715.67 | - 746.13 | - 792.10 | - 867.53 |
| Solvency | |||||
| Equity ratio | 39.6 % | 45.2 % | 50.7 % | 54.6 % | 60.1 % |
| Gearing | 152.3 % | 120.3 % | 96.5 % | 81.9 % | 65.0 % |
| Relative net indebtedness % | 13580.0 % | 1246.5 % | -991.7 % | -3139.0 % | |
| Liquidity | |||||
| Quick ratio | 4.9 | 4.4 | 23.7 | 22.8 | 21.8 |
| Current ratio | 4.9 | 4.4 | 23.7 | 22.8 | 21.8 |
| Cash and cash equivalents | 4 321.44 | 2 858.83 | 6 428.21 | 7 508.34 | 7 844.23 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -1672.7 % | 3613.8 % | 1270.8 % | 159.3 % | |
| Credit risk | |||||
| Credit rating | A | AA | AA | AA | AA |
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