ANHold ApS — Credit Rating and Financial Key Figures

CVR number: 39122561
Rørmoseparken 18, 3450 Allerød
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Company information

Official name
ANHold ApS
Established
2017
Company form
Private limited company
Industry

About ANHold ApS

ANHold ApS (CVR number: 39122561) is a company from ALLERØD. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ANHold ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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
EBIT
Net earnings4.6963.3145.12-1.5622.60
Shareholders equity total429.90493.21538.33536.77559.37
Balance sheet total (assets)430.42813.741 085.351 196.631 260.73
Net debt-95.22- 478.54- 750.14- 820.33- 887.71
Profitability
EBIT-%
ROA1.3 %13.4 %6.9 %1.2 %5.7 %
ROE1.2 %13.7 %8.7 %-0.3 %4.1 %
ROI1.4 %18.1 %12.8 %2.5 %12.9 %
Economic value added (EVA)-16.34-21.60-24.78-27.05-26.97
Solvency
Equity ratio99.9 %60.6 %49.6 %44.9 %44.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio184.91.51.41.21.3
Current ratio184.91.51.41.21.3
Cash and cash equivalents95.22478.54750.14820.33887.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.74%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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