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ANLA HOLDING SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 31576741
Bergensvej 22, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
ANLA HOLDING SILKEBORG ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About ANLA HOLDING SILKEBORG ApS

ANLA HOLDING SILKEBORG ApS (CVR number: 31576741) is a company from SILKEBORG. The company reported a net sales of -0.1 mDKK in 2025, demonstrating a decline of -104.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.3 mDKK), while net earnings were 214.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANLA HOLDING SILKEBORG ApS's liquidity measured by quick ratio was 50 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales886.00871.001 261.002 173.00-88.58
Gross profit839.00818.001 214.002 018.00- 196.61
EBIT839.00818.001 214.001 928.00- 316.61
Net earnings956.00697.001 595.002 413.00214.43
Shareholders equity total11 723.0011 806.0013 282.0011 698.0010 214.53
Balance sheet total (assets)11 952.0011 839.0013 975.0011 920.0010 245.55
Net debt-2 699.00- 517.0027.00- 882.00- 485.35
Profitability
EBIT-%94.7 %93.9 %96.3 %88.7 %
ROA7.7 %7.8 %13.1 %20.2 %3.3 %
ROE8.5 %5.9 %12.7 %19.3 %2.0 %
ROI7.8 %7.9 %13.2 %20.4 %3.3 %
Economic value added (EVA)97.15286.81551.981 150.77- 817.86
Solvency
Equity ratio98.1 %99.7 %95.0 %98.1 %99.7 %
Gearing0.2 %0.2 %3.7 %1.0 %0.2 %
Relative net indebtedness %-281.6 %-58.3 %17.6 %-35.7 %530.7 %
Liquidity
Quick ratio30.1144.06.523.350.0
Current ratio30.1144.06.523.350.0
Cash and cash equivalents2 724.00541.00471.00998.00501.14
Capital use efficiency
Trade debtors turnover (days)78.9
Net working capital %751.8 %541.7 %303.9 %227.4 %-1714.6 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.28%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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