ANP Holding Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 40095926
Hasserisvej 128, 9000 Aalborg
and.noergaard@gmail.com
tel: 24494559

Company information

Official name
ANP Holding Aalborg ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-4.98-14.5710.838.716.79
Balance sheet total (assets)8.192.9328.3326.2124.29
Net debt5.0013.17-11.64-8.92-6.46
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 ratio0.00.21.61.51.4
Current ratio0.00.21.61.51.4
Cash and cash equivalents1.8326.6423.9221.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %190.7 %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:-9.76%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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