ANNA INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28720424
Brønsbjergvej 34, 7120 Vejle Øst
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Credit rating

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 42.2 kDKK in 2024. The operating profit was -171.2 kDKK, while net earnings were 78.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.57-76.53-7.86- 209.9442.20
EBIT-67.38- 144.34-80.35- 286.12- 171.17
Net earnings770.351 204.22231.59409.0478.37
Shareholders equity total2 792.403 883.623 798.213 687.253 643.62
Balance sheet total (assets)5 139.636 221.836 005.745 952.725 806.23
Net debt2 215.881 091.031 564.791 563.031 827.74
Profitability
EBIT-%
ROA16.5 %21.4 %4.2 %8.1 %2.2 %
ROE30.0 %36.1 %6.0 %10.9 %2.1 %
ROI16.8 %21.8 %4.3 %8.3 %2.2 %
Economic value added (EVA)- 192.50- 264.55- 287.82- 429.80- 377.42
Solvency
Equity ratio54.3 %62.4 %63.2 %61.9 %62.8 %
Gearing80.2 %54.9 %53.3 %56.0 %54.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.88.23.13.42.2
Current ratio2.113.97.79.99.6
Cash and cash equivalents23.521 040.35457.83503.19168.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:2.20%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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