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AndSANNE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39511924
Skt. Anna Gade 5, 8000 Aarhus C
sanne@andyou.dk
Free credit report Annual report

Company information

Official name
AndSANNE Holding ApS
Established
2017
Company form
Private limited company
Industry

About AndSANNE Holding ApS

AndSANNE Holding ApS (CVR number: 39511924) is a company from AARHUS. The company recorded a gross profit of -17.4 kDKK in 2025. The operating profit was -17.4 kDKK, while net earnings were 106.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AndSANNE Holding ApS's liquidity measured by quick ratio was 252.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.46-8.71-10.50-8.90-17.43
EBIT-8.46-8.71-10.50-8.90-17.43
Net earnings588.78- 490.92-62.20386.28106.40
Shareholders equity total2 475.611 984.691 922.492 308.772 415.17
Balance sheet total (assets)2 553.861 989.691 927.492 313.772 424.17
Net debt-1 985.58-1 537.84-1 726.15-1 949.00-2 007.37
Profitability
EBIT-%
ROA30.0 %-4.0 %-3.2 %19.8 %8.2 %
ROE27.0 %-22.0 %-3.2 %18.3 %4.5 %
ROI30.6 %-4.1 %-3.2 %19.8 %8.2 %
Economic value added (EVA)- 101.40- 133.11- 110.23- 104.33- 129.61
Solvency
Equity ratio96.9 %99.7 %99.7 %99.8 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.5354.3375.5437.7252.4
Current ratio25.5354.3375.5437.7252.4
Cash and cash equivalents1 985.581 537.841 726.151 949.002 007.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.17%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
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