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ANNE R. HOLDING, ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 27518486
Enemærket 15, 8240 Risskov
Free credit report Annual report

Company information

Official name
ANNE R. HOLDING, ÅRHUS ApS
Established
2004
Company form
Private limited company
Industry

About ANNE R. HOLDING, ÅRHUS ApS

ANNE R. HOLDING, ÅRHUS ApS (CVR number: 27518486) is a company from AARHUS. The company recorded a gross profit of -19.4 kDKK in 2025. The operating profit was -19.4 kDKK, while net earnings were 452.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANNE R. HOLDING, ÅRHUS ApS's liquidity measured by quick ratio was 14.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-15.02-11.79-21.14-18.02-19.38
EBIT-15.02-11.79-21.14-18.02-19.38
Net earnings2 394.781 583.22-1 004.253 098.72452.91
Shareholders equity total21 333.1222 416.3417 612.0920 210.8020 163.71
Balance sheet total (assets)21 359.9122 438.8217 632.7320 214.9220 170.07
Net debt-2 570.61-2 322.97-49.26- 577.50-56.13
Profitability
EBIT-%
ROA11.9 %7.4 %-4.9 %16.4 %2.2 %
ROE11.7 %7.2 %-5.0 %16.4 %2.2 %
ROI11.9 %7.4 %-4.9 %16.4 %2.2 %
Economic value added (EVA)- 988.49-1 081.18-1 142.91- 899.02-1 034.97
Solvency
Equity ratio99.9 %99.9 %99.9 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio148.3181.554.1148.314.7
Current ratio148.3181.554.1148.314.7
Cash and cash equivalents2 570.612 322.9749.26577.5056.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:2.25%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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