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ANNIE BORCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31480388
Rifbjergvej 16, Rifbjerg 5900 Rudkøbing
Free credit report Annual report

Credit rating

Company information

Official name
ANNIE BORCH HOLDING ApS
Personnel
1 person
Established
2008
Domicile
Rifbjerg
Company form
Private limited company
Industry

About ANNIE BORCH HOLDING ApS

ANNIE BORCH HOLDING ApS (CVR number: 31480388) is a company from LANGELAND. The company recorded a gross profit of 146.5 kDKK in 2024. The operating profit was -1222.6 kDKK, while net earnings were -941.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.4 %, which can be considered poor and Return on Equity (ROE) was -30.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANNIE BORCH HOLDING ApS's liquidity measured by quick ratio was 7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit51.27- 112.75147.56148.30146.51
EBIT-98.02- 262.05-1.73-1.00-1 222.63
Net earnings246.99- 355.4665.51144.28- 941.53
Shareholders equity total4 124.623 656.153 607.263 633.742 570.20
Balance sheet total (assets)5 404.804 761.764 622.104 559.713 113.38
Net debt-1 730.17-1 301.26-1 266.08-1 333.39-1 286.11
Profitability
EBIT-%
ROA6.9 %-2.1 %2.6 %4.4 %-28.4 %
ROE6.1 %-9.1 %1.8 %4.0 %-30.4 %
ROI7.0 %-2.2 %2.7 %4.5 %-29.4 %
Economic value added (EVA)- 340.91- 470.37- 233.45- 225.86-1 177.07
Solvency
Equity ratio76.3 %77.0 %78.3 %79.7 %82.6 %
Gearing12.6 %11.4 %8.5 %5.3 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio10.37.46.86.57.0
Current ratio10.36.96.46.57.0
Cash and cash equivalents2 250.411 716.501 572.051 525.651 360.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-28.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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