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Anna Reinholdt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43125621
Guldbergsgade 21, 2200 København N
Free credit report Annual report

Credit rating

Company information

Official name
Anna Reinholdt Holding ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Anna Reinholdt Holding ApS

Anna Reinholdt Holding ApS (CVR number: 43125621) is a company from KØBENHAVN. The company recorded a gross profit of 284.5 kDKK in 2025. The operating profit was 24.5 kDKK, while net earnings were 18 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anna Reinholdt Holding ApS's liquidity measured by quick ratio was 7.5 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
2022
2023
2024
2025
Volume
Net sales
Gross profit27.15500.18513.04284.55
EBIT27.15163.4235.9924.54
Net earnings20.94121.9024.9318.00
Shareholders equity total59.94181.84206.77157.27
Balance sheet total (assets)68.59277.04237.87181.36
Net debt-48.59- 178.09- 216.30- 173.82
Profitability
EBIT-%
ROA39.6 %94.9 %14.2 %11.7 %
ROE34.9 %100.8 %12.8 %9.9 %
ROI45.3 %135.6 %18.8 %13.5 %
Economic value added (EVA)21.18123.1118.067.99
Solvency
Equity ratio87.4 %65.6 %86.9 %86.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.62.77.07.5
Current ratio5.62.77.07.5
Cash and cash equivalents48.59178.09216.30173.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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