Anders Thode Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39995565
Solhøj 20, 9240 Nibe
andersthode@australian.dk

Company information

Official name
Anders Thode Holding ApS
Established
2018
Company form
Private limited company
Industry

About Anders Thode Holding ApS

Anders Thode Holding ApS (CVR number: 39995565) is a company from AALBORG. The company reported a net sales of 3.5 mDKK in 2024, demonstrating a growth of 36.1 % compared to the previous year. The operating profit percentage was at 98.7 % (EBIT: 3.4 mDKK), while net earnings were 3462.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anders Thode Holding ApS's liquidity measured by quick ratio was 3.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales26.53997.501 586.352 562.113 486.74
Gross profit21.38990.721 579.362 536.003 442.47
EBIT21.38990.721 579.362 536.003 442.47
Net earnings110.171 049.831 618.712 523.083 462.91
Shareholders equity total5 208.896 145.727 650.0310 055.3013 396.21
Balance sheet total (assets)5 365.496 716.609 343.8511 145.9614 828.41
Net debt109.37480.051 041.23- 466.67899.69
Profitability
EBIT-%80.6 %99.3 %99.6 %99.0 %98.7 %
ROA2.6 %18.4 %20.5 %25.4 %26.9 %
ROE2.1 %18.5 %23.5 %28.5 %29.5 %
ROI2.6 %18.5 %21.5 %27.5 %28.1 %
Economic value added (EVA)- 253.55708.221 233.442 101.442 933.15
Solvency
Equity ratio97.1 %91.5 %81.9 %90.2 %90.3 %
Gearing2.5 %8.5 %14.0 %1.4 %9.7 %
Relative net indebtedness %519.9 %53.3 %105.1 %19.0 %29.5 %
Liquidity
Quick ratio19.15.82.64.13.4
Current ratio19.15.82.64.13.4
Cash and cash equivalents18.6539.6726.17603.24402.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10690.4 %272.3 %166.8 %131.7 %99.1 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.