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ANNA INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28720424
Brønsbjergvej 34, 7120 Vejle Øst
Free credit report Annual report

Company information

Official name
ANNA INVEST HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About ANNA INVEST HOLDING ApS

ANNA INVEST HOLDING ApS (CVR number: 28720424) is a company from VEJLE. The company recorded a gross profit of 24 kDKK in 2025. The operating profit was -118.4 kDKK, while net earnings were -9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. ANNA INVEST HOLDING ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-76.53-7.86- 209.9442.2024.03
EBIT- 144.34-80.35- 286.12- 171.17- 118.38
Net earnings1 204.22231.59409.0478.37-9.52
Shareholders equity total3 883.623 798.213 687.253 643.623 499.10
Balance sheet total (assets)6 221.836 005.745 952.725 806.235 566.89
Net debt1 091.031 564.791 563.031 827.741 817.10
Profitability
EBIT-%
ROA21.4 %4.2 %8.1 %2.2 %0.6 %
ROE36.1 %6.0 %10.9 %2.1 %-0.3 %
ROI21.8 %4.3 %8.3 %2.2 %0.6 %
Economic value added (EVA)- 368.86- 368.57- 501.08- 424.95- 381.74
Solvency
Equity ratio62.4 %63.2 %61.9 %62.8 %62.9 %
Gearing54.9 %53.3 %56.0 %54.8 %54.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.23.13.42.22.2
Current ratio13.97.79.99.610.4
Cash and cash equivalents1 040.35457.83503.19168.4294.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.61%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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