Anaheim Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42780170
Sankt Thomas Alle 3, 1824 Frederiksberg C

Company information

Official name
Anaheim Holding ApS
Established
2021
Company form
Private limited company
Industry

About Anaheim Holding ApS

Anaheim Holding ApS (CVR number: 42780170) is a company from FREDERIKSBERG. The company recorded a gross profit of -129.5 kDKK in 2024. The operating profit was -129.5 kDKK, while net earnings were 4204.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anaheim Holding ApS's liquidity measured by quick ratio was 130.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-41.03- 173.39- 153.16- 129.54
EBIT-41.03- 173.39- 153.16- 129.54
Net earnings18 469.14-3 454.773 755.684 204.15
Shareholders equity total32 373.2628 861.9928 860.4731 361.30
Balance sheet total (assets)33 003.5028 914.4428 928.8731 589.30
Net debt-30 679.42-26 759.88-26 594.85-29 671.11
Profitability
EBIT-%
ROA56.6 %7.5 %13.0 %14.9 %
ROE57.1 %-11.3 %13.0 %14.0 %
ROI57.7 %7.6 %13.0 %14.9 %
Economic value added (EVA)-30.63- 164.11- 162.33- 323.73
Solvency
Equity ratio98.1 %99.8 %99.8 %99.3 %
Gearing0.0 %0.1 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio49.5515.5395.1130.2
Current ratio49.5515.5395.1130.2
Cash and cash equivalents30 680.6226 802.3326 653.2629 687.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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