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ANNE SOFIE BOHNSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28290616
Marselis Tværvej 4, 8000 Aarhus C
tel: 88807201
Free credit report Annual report

Company information

Official name
ANNE SOFIE BOHNSEN HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About ANNE SOFIE BOHNSEN HOLDING ApS

ANNE SOFIE BOHNSEN HOLDING ApS (CVR number: 28290616) is a company from AARHUS. The company recorded a gross profit of -148 kDKK in 2025. The operating profit was -148 kDKK, while net earnings were 5115 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANNE SOFIE BOHNSEN HOLDING ApS's liquidity measured by quick ratio was 1.9 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-52.00-83.00-68.00- 186.00- 148.00
EBIT- 653.00- 683.00- 318.00- 186.00- 148.00
Net earnings91 982.00-61 570.0045 543.0074 235.005 115.00
Shareholders equity total787 957.00709 387.00729 930.00783 165.00760 280.00
Balance sheet total (assets)789 696.00710 813.00735 059.00792 578.00775 256.00
Net debt1 393.00639.004 831.009 338.0014 767.00
Profitability
EBIT-%
ROA12.5 %-7.5 %6.4 %9.8 %0.7 %
ROE12.3 %-8.2 %6.3 %9.8 %0.7 %
ROI12.5 %-7.5 %6.4 %9.8 %0.7 %
Economic value added (EVA)-36 091.67-40 198.57-35 932.10-37 078.85-39 938.33
Solvency
Equity ratio99.8 %99.8 %99.3 %98.8 %98.1 %
Gearing0.2 %0.1 %0.7 %1.2 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.413.85.83.31.9
Current ratio12.413.85.83.31.9
Cash and cash equivalents16.00105.00258.0034.00167.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.70%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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