ANPA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33960417
Goldbækparken 88, 6000 Kolding

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 KOLDING. The company recorded a gross profit of -83.8 kDKK in 2023. The operating profit was -83.8 kDKK, while net earnings were 2414.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 936.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-64.00-58.00-69.00-96.00-83.80
EBIT-64.00-58.00-69.00-96.00-83.80
Net earnings2 436.001 777.003 728.00-2 425.002 414.29
Shareholders equity total13 229.0014 706.0016 934.0013 008.0015 304.71
Balance sheet total (assets)13 501.0015 119.0018 008.0013 232.0015 321.06
Net debt-13 499.00-15 118.00-18 008.00-12 840.00-15 138.54
Profitability
EBIT-%
ROA25.5 %17.8 %29.0 %10.3 %17.4 %
ROE19.9 %12.7 %23.6 %-16.2 %17.1 %
ROI25.8 %18.2 %30.3 %10.8 %17.6 %
Economic value added (EVA)-64.20-31.60-33.07-42.55-91.87
Solvency
Equity ratio98.0 %97.3 %94.0 %98.3 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio49.636.616.859.1936.7
Current ratio49.636.616.859.1936.7
Cash and cash equivalents13 499.0015 118.0018 008.0012 840.0015 138.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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