AN Holte Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AN Holte Holding ApS
AN Holte Holding ApS (CVR number: 41354232) is a company from RUDERSDAL. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 110.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53 %, which can be considered excellent and Return on Equity (ROE) was 54.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AN Holte Holding ApS's liquidity measured by quick ratio was 8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.00 | -5.02 | -5.30 | -7.14 | -6.94 |
EBIT | -4.00 | -5.02 | -5.30 | -7.14 | -6.94 |
Net earnings | 15.54 | 52.01 | 145.43 | 131.45 | 110.67 |
Shareholders equity total | 55.54 | 97.55 | 192.98 | 210.33 | 199.00 |
Balance sheet total (assets) | 59.54 | 101.56 | 197.11 | 214.46 | 203.16 |
Net debt | -4.70 | -35.23 | -33.06 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 26.1 % | 64.6 % | 97.5 % | 63.9 % | 53.0 % |
ROE | 28.0 % | 67.9 % | 100.1 % | 65.2 % | 54.1 % |
ROI | 28.0 % | 67.9 % | 100.2 % | 65.2 % | 54.1 % |
Economic value added (EVA) | -4.00 | -3.83 | -2.00 | -1.79 | -5.47 |
Solvency | |||||
Equity ratio | 93.3 % | 96.0 % | 97.9 % | 98.1 % | 98.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 8.5 | 8.0 | ||
Current ratio | 1.1 | 8.5 | 8.0 | ||
Cash and cash equivalents | 4.70 | 35.23 | 33.06 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.