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ANEL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38834363
Hindsholmvej 34 A, 5300 Kerteminde
henrik3028@gmail.com
tel: 30280114
Free credit report Annual report

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 -28.9 kDKK in 2025. The operating profit was -28.9 kDKK, while net earnings were 8326.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 107.7 %, which can be considered excellent and Return on Equity (ROE) was 106.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 64.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.89-5.80-5.16-9.54-28.86
EBIT-6.89-5.80-5.16-9.54-28.86
Net earnings878.661 085.381 197.271 272.468 326.40
Shareholders equity total1 896.932 867.923 315.194 465.6411 150.50
Balance sheet total (assets)1 908.102 872.303 332.194 538.4211 309.96
Net debt- 328.19- 811.48- 757.03-1 775.65-8 384.12
Profitability
EBIT-%
ROA57.7 %47.4 %39.2 %33.9 %107.7 %
ROE58.0 %45.6 %38.7 %32.7 %106.6 %
ROI57.8 %47.4 %39.4 %34.2 %108.7 %
Economic value added (EVA)-64.20- 101.48- 147.98- 174.04- 246.96
Solvency
Equity ratio99.4 %99.8 %99.5 %98.4 %98.6 %
Gearing0.4 %0.0 %0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio30.1185.5103.438.264.1
Current ratio30.1185.5109.741.066.1
Cash and cash equivalents335.26811.49759.361 777.988 386.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:107.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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