Annelie Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Annelie Holding ApS
Annelie Holding ApS (CVR number: 42116815) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Annelie Holding ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 15.00 | |||
Gross profit | -32.76 | |||
EBIT | -32.76 | |||
Net earnings | -0.56 | -0.05 | 0.02 | 0.04 |
Shareholders equity total | 59.44 | 51.68 | 48.48 | 42.97 |
Balance sheet total (assets) | 79.44 | 71.68 | 68.48 | 62.97 |
Net debt | -79.44 | -71.68 | -68.48 | -62.97 |
Profitability | ||||
EBIT-% | -218.4 % | |||
ROA | -0.6 % | 0.0 % | 0.1 % | |
ROE | -0.9 % | -0.1 % | 0.0 % | 0.1 % |
ROI | -0.9 % | 0.0 % | 0.1 % | |
Economic value added (EVA) | -32.76 | -2.99 | -2.60 | -2.44 |
Solvency | ||||
Equity ratio | 74.8 % | 72.1 % | 70.8 % | 68.2 % |
Gearing | ||||
Relative net indebtedness % | -529.6 % | |||
Liquidity | ||||
Quick ratio | 3.4 | 3.1 | ||
Current ratio | 3.4 | 3.1 | ||
Cash and cash equivalents | 79.44 | 71.68 | 68.48 | 62.97 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 48.0 % | |||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.