ANNE-KIRSTINE DRACHMANN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANNE-KIRSTINE DRACHMANN HOLDING ApS
ANNE-KIRSTINE DRACHMANN HOLDING ApS (CVR number: 36499591) is a company from RANDERS. The company recorded a gross profit of -12.1 kDKK in 2024. The operating profit was -12.1 kDKK, while net earnings were -17.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANNE-KIRSTINE DRACHMANN HOLDING ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.75 | -6.88 | -8.81 | -9.50 | -12.08 |
EBIT | -6.75 | -6.88 | -8.81 | -9.50 | -12.08 |
Net earnings | 231.43 | -20.53 | 158.55 | 252.97 | -17.65 |
Shareholders equity total | 4 156.66 | 4 134.29 | 4 292.84 | 4 424.03 | 4 345.38 |
Balance sheet total (assets) | 4 194.79 | 4 179.29 | 4 346.65 | 4 549.24 | 4 474.20 |
Net debt | -2.10 | -4.02 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 5.7 % | -0.5 % | 3.7 % | 5.7 % | -0.3 % |
ROE | 5.7 % | -0.5 % | 3.8 % | 5.8 % | -0.4 % |
ROI | 5.7 % | -0.5 % | 3.8 % | 5.8 % | -0.3 % |
Economic value added (EVA) | - 204.92 | - 215.75 | - 216.56 | - 225.22 | - 234.39 |
Solvency | |||||
Equity ratio | 99.1 % | 98.9 % | 98.8 % | 97.2 % | 97.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.4 | |||
Current ratio | 0.0 | 1.4 | |||
Cash and cash equivalents | 2.10 | 4.02 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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