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Aniza Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37094331
Husby Alle 19, 2630 Taastrup
Free credit report Annual report

Company information

Official name
Aniza Holding ApS
Established
2015
Company form
Private limited company
Industry

About Aniza Holding ApS

Aniza Holding ApS (CVR number: 37094331) is a company from Høje-Taastrup. The company recorded a gross profit of -5.6 kDKK in 2025. The operating profit was -28.1 kDKK, while net earnings were -196.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aniza Holding ApS's liquidity measured by quick ratio was 207.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-26.74-5.63-5.63-5.63-5.63
EBIT-56.73-35.62-35.62-35.62-28.12
Net earnings422.60-99.50174.89- 326.39- 196.32
Shareholders equity total2 659.472 446.972 621.862 177.671 859.35
Balance sheet total (assets)2 676.342 469.472 652.982 244.641 868.26
Net debt-1 107.44- 180.31-71.87- 161.44-30.57
Profitability
EBIT-%
ROA17.1 %-3.8 %7.2 %-12.3 %-9.3 %
ROE16.9 %-3.9 %6.9 %-13.6 %-9.7 %
ROI17.2 %-3.8 %7.2 %-12.4 %-9.5 %
Economic value added (EVA)- 174.81- 169.25- 155.61- 160.46- 130.90
Solvency
Equity ratio99.4 %99.1 %98.8 %97.0 %99.5 %
Gearing0.7 %0.7 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio65.6103.8102.3227.9207.5
Current ratio65.6103.8102.3227.9207.5
Cash and cash equivalents1 107.44197.1890.03164.6033.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-9.31%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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