ANETTE ROLD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28679580
Kokildehøjen 11, 8800 Viborg

Credit rating

Company information

Official name
ANETTE ROLD HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About ANETTE ROLD HOLDING ApS

ANETTE ROLD HOLDING ApS (CVR number: 28679580) is a company from VIBORG. The company recorded a gross profit of -24.4 kDKK in 2024. The operating profit was -24.4 kDKK, while net earnings were 748.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANETTE ROLD HOLDING ApS's liquidity measured by quick ratio was 46.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-25.38-23.82-22.04-23.20-24.45
EBIT-25.38-23.82-22.04-23.20-24.45
Net earnings420.02732.39-1 045.37722.80748.38
Shareholders equity total8 826.779 446.168 000.788 573.589 121.97
Balance sheet total (assets)8 974.629 648.048 151.328 694.849 323.68
Net debt-8 931.30-9 608.11-7 670.07-8 499.48-9 258.62
Profitability
EBIT-%
ROA6.5 %10.6 %2.0 %11.5 %11.1 %
ROE4.8 %8.0 %-12.0 %8.7 %8.5 %
ROI6.6 %10.7 %2.1 %11.5 %11.2 %
Economic value added (EVA)-10.15-11.06-7.17-27.93-17.46
Solvency
Equity ratio98.4 %97.9 %98.2 %98.6 %97.8 %
Gearing0.5 %0.4 %1.7 %1.2 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio60.747.854.271.746.2
Current ratio60.747.854.271.746.2
Cash and cash equivalents8 974.529 647.947 805.608 605.749 323.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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