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ANP Holding Aalborg ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-14.5710.838.716.794.93
Balance sheet total (assets)2.9328.3326.2124.2922.43
Net debt13.17-11.64-8.92-6.46-4.08
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 ratio0.21.61.51.41.3
Current ratio0.21.61.51.41.3
Cash and cash equivalents1.8326.6423.9221.4519.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %190.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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