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AN HOLDING AF 10/9 2002 ApS — Credit Rating and Financial Key Figures

CVR number: 26777151
Grønbjergvej 6, Torsted 6980 Tim
arne@engrosconcept.dk
Free credit report Annual report

Company information

Official name
AN HOLDING AF 10/9 2002 ApS
Personnel
2 persons
Established
2002
Domicile
Torsted
Company form
Private limited company
Industry

About AN HOLDING AF 10/9 2002 ApS

AN HOLDING AF 10/9 2002 ApS (CVR number: 26777151) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 734.8 kDKK in 2025. The operating profit was 118.1 kDKK, while net earnings were 218.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AN HOLDING AF 10/9 2002 ApS's liquidity measured by quick ratio was 24.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-16.09-24.55321.91101.50734.79
EBIT-16.09- 107.82273.656.56118.14
Net earnings2 979.011 886.0917 465.925 323.03218.93
Shareholders equity total13 646.733 808.3817 974.3023 179.5223 271.46
Balance sheet total (assets)14 556.7113 410.4718 512.5523 628.7223 644.65
Net debt- 808.708 043.42-4 619.11-7 325.14- 129.41
Profitability
EBIT-%
ROA23.1 %13.6 %110.6 %25.4 %1.2 %
ROE24.2 %21.6 %160.4 %25.9 %0.9 %
ROI24.5 %14.9 %118.0 %25.8 %1.2 %
Economic value added (EVA)- 563.97- 752.80- 401.33- 902.65-1 077.89
Solvency
Equity ratio93.7 %28.4 %97.1 %98.1 %98.4 %
Gearing0.0 %211.2 %
Relative net indebtedness %
Liquidity
Quick ratio18.60.235.537.524.7
Current ratio18.60.235.537.524.7
Cash and cash equivalents811.984 619.117 325.14129.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.22%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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