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Anne-Mette Harbo Andersen ApS — Credit Rating and Financial Key Figures

CVR number: 37476641
Gelhøj 17, Albæk 8930 Randers NØ
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Company information

Official name
Anne-Mette Harbo Andersen ApS
Established
2015
Domicile
Albæk
Company form
Private limited company
Industry

About Anne-Mette Harbo Andersen ApS

Anne-Mette Harbo Andersen ApS (CVR number: 37476641) is a company from RANDERS. The company recorded a gross profit of -100.4 kDKK in 2025. The operating profit was -100.4 kDKK, while net earnings were 16.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 106 %, which can be considered excellent and Return on Equity (ROE) was 108.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anne-Mette Harbo Andersen ApS's liquidity measured by quick ratio was 169.4 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-4.87-2.50-3.75-33.82- 100.36
EBIT-4.87-2.50-3.75-33.82- 100.36
Net earnings322.677.41348.59202.3116 328.07
Shareholders equity total6 876.356 826.567 116.257 257.5622 815.63
Balance sheet total (assets)7 752.267 664.247 970.728 168.3122 922.63
Net debt-1 955.24-1 823.78-2 180.67-2 373.14-18 129.27
Profitability
EBIT-%
ROA5.3 %3.3 %5.3 %3.4 %106.0 %
ROE4.8 %0.1 %5.0 %2.8 %108.6 %
ROI5.6 %3.8 %6.0 %3.8 %109.6 %
Economic value added (EVA)- 336.33- 347.31- 346.31- 383.97- 464.34
Solvency
Equity ratio88.7 %89.1 %89.3 %88.9 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.43.43.73.7169.4
Current ratio3.43.43.73.7169.4
Cash and cash equivalents1 955.241 823.782 180.672 373.1418 129.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:106.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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