ANI Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANI Holding A/S
ANI Holding A/S (CVR number: 56039910) is a company from REBILD. The company recorded a gross profit of -36 kDKK in 2024. The operating profit was -36 kDKK, while net earnings were 30.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANI Holding A/S's liquidity measured by quick ratio was 8.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -91.00 | - 520.00 | - 202.00 | -43.00 | -36.00 |
| EBIT | -91.00 | - 520.00 | - 202.00 | -43.00 | -36.00 |
| Net earnings | 74 490.00 | 96 318.00 | 34 154.00 | 9 898.00 | 30 758.00 |
| Shareholders equity total | 96 009.00 | 114 191.00 | 141 722.00 | 126 107.00 | 152 774.00 |
| Balance sheet total (assets) | 168 068.00 | 152 299.00 | 141 772.00 | 130 366.00 | 152 895.00 |
| Net debt | 72 011.00 | 37 610.00 | - 263.00 | 3 666.00 | -1 022.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 50.5 % | 60.3 % | 23.6 % | 7.4 % | 21.7 % |
| ROE | 69.4 % | 91.6 % | 26.7 % | 7.4 % | 22.1 % |
| ROI | 50.6 % | 60.4 % | 23.7 % | 7.4 % | 21.7 % |
| Economic value added (EVA) | -6 509.45 | -8 901.26 | -7 817.02 | -7 155.08 | -6 571.05 |
| Solvency | |||||
| Equity ratio | 57.1 % | 75.0 % | 100.0 % | 96.7 % | 99.9 % |
| Gearing | 75.0 % | 32.9 % | 3.3 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.5 | 419.5 | 0.1 | 8.5 |
| Current ratio | 0.0 | 0.5 | 419.5 | 0.1 | 8.5 |
| Cash and cash equivalents | 263.00 | 437.00 | 1 022.00 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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