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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 -2.6 kDKK in 2024. The operating profit was -2.6 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -31.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22 %, 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 1.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | -7.64 | ||||
| Gross profit | -10.14 | -5.00 | -2.50 | -2.50 | -2.58 |
| EBIT | -10.14 | -5.00 | -2.50 | -2.50 | -2.58 |
| Net earnings | -9.59 | -4.60 | -2.12 | -1.92 | -1.85 |
| Shareholders equity total | -14.57 | 10.83 | 8.71 | 6.79 | 4.93 |
| Balance sheet total (assets) | 2.93 | 28.33 | 26.21 | 24.29 | 22.43 |
| Net debt | 13.17 | -11.64 | -8.92 | -6.46 | -4.08 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -66.1 % | -21.8 % | -9.2 % | -9.8 % | -10.2 % |
| ROE | -172.5 % | -66.9 % | -21.7 % | -24.8 % | -31.6 % |
| ROI | -101.4 % | -24.5 % | -10.1 % | -10.8 % | -11.4 % |
| Economic value added (EVA) | -9.59 | -4.45 | -3.80 | -3.69 | -3.67 |
| Solvency | |||||
| Equity ratio | -83.3 % | 38.2 % | 33.2 % | 27.9 % | 22.0 % |
| Gearing | -103.0 % | 138.5 % | 172.2 % | 221.0 % | 304.0 % |
| Relative net indebtedness % | -205.1 % | ||||
| Liquidity | |||||
| Quick ratio | 0.2 | 1.6 | 1.5 | 1.4 | 1.3 |
| Current ratio | 0.2 | 1.6 | 1.5 | 1.4 | 1.3 |
| Cash and cash equivalents | 1.83 | 26.64 | 23.92 | 21.45 | 19.08 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 190.7 % | ||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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