ANPA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33960417
Hulsøvang 12, 2960 Rungsted Kyst
anette.papuga@gmail.com
tel: 51388590
Free credit report Annual report

Credit rating

Company information

Official name
ANPA HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About ANPA HOLDING ApS

ANPA HOLDING ApS (CVR number: 33960417) is a company from HØRSHOLM. The company recorded a gross profit of -91.6 kDKK in 2024. The operating profit was -91.6 kDKK, while net earnings were 2224.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANPA HOLDING ApS's liquidity measured by quick ratio was 44.3 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-58.00-69.00-96.00-84.00-91.61
EBIT-58.00-69.00-96.00-84.00-91.61
Net earnings1 777.003 728.00-2 425.002 414.002 224.70
Shareholders equity total14 706.0016 934.0013 008.0015 304.0016 029.40
Balance sheet total (assets)15 119.0018 008.0013 232.0015 320.0016 399.53
Net debt-15 118.00-18 008.00-12 840.00-15 137.00-16 399.53
Profitability
EBIT-%
ROA17.8 %29.0 %10.3 %17.4 %18.2 %
ROE12.7 %23.6 %-16.2 %17.1 %14.2 %
ROI18.2 %30.3 %10.8 %17.6 %18.5 %
Economic value added (EVA)- 709.92- 792.75- 947.45- 737.27- 840.92
Solvency
Equity ratio97.3 %94.0 %98.3 %99.9 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.616.859.1957.544.3
Current ratio36.616.859.1957.544.3
Cash and cash equivalents15 118.0018 008.0012 840.0015 137.0016 399.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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