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Ansholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39422662
Marstrandsvej 13, 5230 Odense M
sc@peterellegaard.dk
Free credit report Annual report

Company information

Official name
Ansholm Holding ApS
Established
2018
Company form
Private limited company
Industry

About Ansholm Holding ApS

Ansholm Holding ApS (CVR number: 39422662) is a company from ODENSE. The company recorded a gross profit of -39.3 kDKK in 2025. The operating profit was -39.3 kDKK, while net earnings were -30 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ansholm Holding ApS's liquidity measured by quick ratio was 545.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.25-14.63-28.16-17.09-39.33
EBIT-10.25-14.63-28.16-17.09-39.33
Net earnings1 233.73412.871 605.05475.77-30.03
Shareholders equity total3 010.503 266.174 771.224 960.994 863.46
Balance sheet total (assets)3 019.353 275.024 780.075 076.444 872.31
Net debt- 341.07-2 314.18-4 736.90-5 065.52-4 760.75
Profitability
EBIT-%
ROA50.8 %17.5 %39.4 %12.7 %4.4 %
ROE50.9 %13.2 %39.9 %9.8 %-0.6 %
ROI51.0 %17.5 %39.5 %12.8 %4.4 %
Economic value added (EVA)- 102.37- 165.90- 192.77- 253.08- 280.38
Solvency
Equity ratio99.7 %99.7 %99.8 %97.7 %99.8 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio38.6264.0540.144.0545.5
Current ratio38.6264.0540.144.0545.5
Cash and cash equivalents341.072 314.184 736.905 065.624 760.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:4.38%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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