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Anders Nielsen Frederikshavn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anders Nielsen Frederikshavn ApS
Anders Nielsen Frederikshavn ApS (CVR number: 37072702) is a company from FREDERIKSHAVN. The company recorded a gross profit of -2.6 kDKK in 2025. The operating profit was -2.6 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43 %, 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. Anders Nielsen Frederikshavn ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -55.14 | -56.89 | -40.04 | -7.91 | -2.64 |
| EBIT | -55.14 | -56.89 | -40.04 | -7.91 | -2.64 |
| Net earnings | 2 236.91 | -73.57 | -40.04 | -7.91 | -2.67 |
| Shareholders equity total | 3 336.87 | 3 113.30 | 273.26 | 143.35 | 50.67 |
| Balance sheet total (assets) | 3 360.87 | 3 142.39 | 298.32 | 144.66 | 117.72 |
| Net debt | -2 110.87 | -3 142.39 | - 298.32 | - 144.66 | - 117.72 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 93.3 % | -1.7 % | -2.3 % | -3.6 % | -2.0 % |
| ROE | 97.7 % | -2.3 % | -2.4 % | -3.8 % | -2.8 % |
| ROI | 94.3 % | -1.8 % | -2.4 % | -3.8 % | -2.7 % |
| Economic value added (EVA) | - 126.70 | - 224.57 | - 196.48 | -21.64 | -9.84 |
| Solvency | |||||
| Equity ratio | 99.3 % | 99.1 % | 91.6 % | 99.1 % | 43.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 140.0 | 108.0 | 11.9 | 110.3 | 1.8 |
| Current ratio | 140.0 | 108.0 | 11.9 | 110.3 | 1.8 |
| Cash and cash equivalents | 2 110.87 | 3 142.39 | 298.32 | 144.66 | 117.72 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BBB |
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