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Anette Thorslund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38608533
Bredekæret 2, Store Valby 4000 Roskilde
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Credit rating

Company information

Official name
Anette Thorslund Holding ApS
Established
2017
Domicile
Store Valby
Company form
Private limited company
Industry

About Anette Thorslund Holding ApS

Anette Thorslund Holding ApS (CVR number: 38608533) is a company from ROSKILDE. The company recorded a gross profit of -49.5 kDKK in 2025. The operating profit was -49.5 kDKK, while net earnings were 1900.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anette Thorslund Holding ApS's liquidity measured by quick ratio was 66.1 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-33.40-14.18-75.94-42.03-49.50
EBIT-33.40-14.18-75.94-42.03-49.50
Net earnings1 781.511 377.821 894.842 481.261 900.21
Shareholders equity total8 874.3210 137.7411 712.5913 793.8515 194.06
Balance sheet total (assets)8 911.0310 184.3611 739.5913 930.1215 337.90
Net debt-4 012.60-3 719.83-5 248.28-6 168.54-6 784.31
Profitability
EBIT-%
ROA23.5 %18.4 %17.7 %20.0 %13.5 %
ROE22.2 %14.5 %17.3 %19.5 %13.1 %
ROI23.6 %18.4 %17.8 %20.1 %13.7 %
Economic value added (EVA)- 388.16- 457.02- 568.63- 621.31- 731.71
Solvency
Equity ratio99.6 %99.5 %99.8 %99.0 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio142.2125.5245.255.966.1
Current ratio142.2125.5245.255.966.1
Cash and cash equivalents4 012.603 719.835 248.286 168.546 784.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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