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ANNE OVERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANNE OVERGAARD HOLDING ApS
ANNE OVERGAARD HOLDING ApS (CVR number: 35634061) is a company from KALUNDBORG. The company recorded a gross profit of -15.4 kDKK in 2025. The operating profit was -15.4 kDKK, while net earnings were -12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANNE OVERGAARD HOLDING ApS's liquidity measured by quick ratio was 6 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 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -12.24 | -7.92 | -19.94 | -12.37 | -15.42 |
| EBIT | -12.24 | -7.92 | -19.94 | -12.37 | -15.42 |
| Net earnings | 4.71 | 3.83 | -23.02 | -18.16 | -12.73 |
| Shareholders equity total | 557.54 | 448.38 | 310.95 | 175.00 | 67.36 |
| Balance sheet total (assets) | 577.17 | 459.38 | 453.22 | 188.51 | 80.87 |
| Net debt | -1.26 | -2.04 | -28.00 | -2.30 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.8 % | 0.9 % | -4.4 % | -3.9 % | -9.5 % |
| ROE | 0.8 % | 0.8 % | -6.1 % | -7.5 % | -10.5 % |
| ROI | 0.8 % | 1.0 % | -5.2 % | -5.1 % | -10.5 % |
| Economic value added (EVA) | -45.58 | -35.93 | -42.47 | -27.99 | -24.21 |
| Solvency | |||||
| Equity ratio | 96.6 % | 97.6 % | 68.6 % | 92.8 % | 83.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 29.4 | 2.7 | 0.2 | 14.0 | 6.0 |
| Current ratio | 29.4 | 2.7 | 0.2 | 14.0 | 6.0 |
| Cash and cash equivalents | 1.26 | 2.04 | 28.00 | 2.30 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BB | BB |
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