ANRA Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANRA Holding ApS
ANRA Holding ApS (CVR number: 39362619) is a company from AALBORG. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a growth of 17.6 % compared to the previous year. The operating profit percentage was at 98.8 % (EBIT: 0.8 mDKK), while net earnings were 750.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 80.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ANRA Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 180.00 | 340.00 | 680.00 | 800.00 | |
Gross profit | -6.66 | 170.25 | 331.50 | 671.09 | 790.43 |
EBIT | -6.66 | 170.25 | 331.50 | 671.09 | 790.43 |
Net earnings | -27.39 | 106.89 | -78.45 | 638.32 | 750.69 |
Shareholders equity total | -86.02 | 54.87 | -23.58 | 614.74 | 1 243.43 |
Balance sheet total (assets) | 457.44 | 1 297.40 | 1 297.00 | 2 108.31 | 2 573.84 |
Net debt | 538.02 | 791.21 | 1 094.47 | 704.98 | 383.30 |
Profitability | |||||
EBIT-% | 94.6 % | 97.5 % | 98.7 % | 98.8 % | |
ROA | -1.3 % | 19.6 % | 27.6 % | 40.5 % | 36.0 % |
ROE | -6.0 % | 41.7 % | -11.6 % | 66.8 % | 80.8 % |
ROI | -2.5 % | 20.1 % | 33.6 % | 46.3 % | 39.3 % |
Economic value added (EVA) | -3.72 | 147.51 | 288.96 | 617.27 | 724.10 |
Solvency | |||||
Equity ratio | -15.8 % | 4.2 % | -1.8 % | 29.2 % | 48.3 % |
Gearing | -626.0 % | 1442.7 % | -4640.8 % | 114.7 % | 55.7 % |
Relative net indebtedness % | 690.1 % | 388.4 % | 219.6 % | 127.7 % | |
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 |
Cash and cash equivalents | 0.44 | 0.40 | 0.00 | 0.23 | 308.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -572.0 % | -388.4 % | -129.1 % | -88.3 % | |
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | A |
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