ANP Holding Aalborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANP Holding Aalborg ApS
ANP Holding Aalborg ApS (CVR number: 40095926) is a company from AALBORG. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -24.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ANP Holding Aalborg ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -7.64 | ||||
Gross profit | -8.17 | -10.14 | -5.00 | -2.50 | -2.50 |
EBIT | -8.17 | -10.14 | -5.00 | -2.50 | -2.50 |
Net earnings | -14.98 | -9.59 | -4.60 | -2.12 | -1.92 |
Shareholders equity total | -4.98 | -14.57 | 10.83 | 8.71 | 6.79 |
Balance sheet total (assets) | 8.19 | 2.93 | 28.33 | 26.21 | 24.29 |
Net debt | 5.00 | 13.17 | -11.64 | -8.92 | -6.46 |
Profitability | |||||
EBIT-% | |||||
ROA | -117.9 % | -66.1 % | -21.8 % | -9.2 % | -9.8 % |
ROE | -182.9 % | -172.5 % | -66.9 % | -21.7 % | -24.8 % |
ROI | -310.6 % | -101.4 % | -24.5 % | -10.1 % | -10.8 % |
Economic value added (EVA) | -7.62 | -8.96 | -3.61 | -1.70 | -1.74 |
Solvency | |||||
Equity ratio | -37.8 % | -83.3 % | 38.2 % | 33.2 % | 27.9 % |
Gearing | -100.4 % | -103.0 % | 138.5 % | 172.2 % | 221.0 % |
Relative net indebtedness % | -205.1 % | ||||
Liquidity | |||||
Quick ratio | 0.0 | 0.2 | 1.6 | 1.5 | 1.4 |
Current ratio | 0.0 | 0.2 | 1.6 | 1.5 | 1.4 |
Cash and cash equivalents | 1.83 | 26.64 | 23.92 | 21.45 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 190.7 % | ||||
Credit risk | |||||
Credit rating | C | B | BB | BB | BB |
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