ANEL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38834363
Tværgade 14, 5300 Kerteminde

Company information

Official name
ANEL Holding ApS
Established
2017
Company form
Private limited company
Industry

About ANEL Holding ApS

ANEL Holding ApS (CVR number: 38834363) is a company from KERTEMINDE. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were 1272.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.9 %, which can be considered excellent and Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANEL Holding ApS's liquidity measured by quick ratio was 38.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.40-6.89-5.80-5.16-9.54
EBIT-5.40-6.89-5.80-5.16-9.54
Net earnings570.86878.661 085.381 197.271 272.46
Shareholders equity total1 131.271 896.932 867.923 315.194 465.64
Balance sheet total (assets)1 139.951 908.102 872.303 332.194 538.42
Net debt- 118.38- 328.19- 811.48- 757.03-1 775.65
Profitability
EBIT-%
ROA65.8 %57.7 %47.4 %39.2 %33.9 %
ROE65.4 %58.0 %45.6 %38.7 %32.7 %
ROI66.1 %57.8 %47.4 %39.4 %34.2 %
Economic value added (EVA)7.8911.7641.04-3.76-62.07
Solvency
Equity ratio99.2 %99.4 %99.8 %99.5 %98.4 %
Gearing0.4 %0.4 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio48.730.1185.5103.438.2
Current ratio48.730.1185.5109.741.0
Cash and cash equivalents122.97335.26811.49759.361 777.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:33.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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