Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Althoff-Andersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39125277
Bøgebakken 3, 3000 Helsingør
Free credit report Annual report

Company information

Official name
Althoff-Andersen Holding ApS
Established
2017
Company form
Private limited company
Industry

About Althoff-Andersen Holding ApS

Althoff-Andersen Holding ApS (CVR number: 39125277) is a company from HELSINGØR. The company recorded a gross profit of -6.5 kDKK in 2025. The operating profit was -6.5 kDKK, while net earnings were 11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Althoff-Andersen Holding ApS's liquidity measured by quick ratio was 19.9 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-26.56-6.50-5.38-5.75-6.50
EBIT-26.56-6.50-5.38-5.75-6.50
Net earnings687.24-0.4616.4314.1311.68
Shareholders equity total722.79665.13622.66575.79519.97
Balance sheet total (assets)1 080.43816.27629.16586.27543.11
Net debt- 144.37- 157.94-92.83- 103.71-90.05
Profitability
EBIT-%
ROA104.0 %0.3 %2.4 %3.0 %2.7 %
ROE181.2 %-0.1 %2.6 %2.4 %2.1 %
ROI140.1 %0.3 %2.7 %3.0 %2.7 %
Economic value added (EVA)-25.52-54.13-38.80-35.77-34.00
Solvency
Equity ratio66.9 %81.5 %99.0 %98.2 %95.7 %
Gearing31.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.84.984.048.019.9
Current ratio2.84.984.048.019.9
Cash and cash equivalents369.37157.9492.83103.7190.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:2.65%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.