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ANNB Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANNB Holding ApS
ANNB Holding ApS (CVR number: 40366407) is a company from AALBORG. The company recorded a gross profit of -0.4 kDKK in 2025. The operating profit was -0.4 kDKK, while net earnings were 39.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. ANNB Holding ApS's liquidity measured by quick ratio was 3 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 | -0.01 | -1.50 | -0.35 | -0.35 | -0.35 |
| EBIT | -0.01 | -1.50 | -0.35 | -0.35 | -0.35 |
| Net earnings | 40.03 | 62.80 | 80.22 | 115.69 | 39.50 |
| Shareholders equity total | 79.96 | 83.86 | 114.08 | 229.76 | 209.26 |
| Balance sheet total (assets) | 148.20 | 160.15 | 181.56 | 254.69 | 261.80 |
| Net debt | 9.54 | 14.52 | 2.42 | -23.24 | - 100.26 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 27.0 % | 41.0 % | 47.2 % | 53.5 % | 16.4 % |
| ROE | 45.2 % | 76.7 % | 81.1 % | 67.3 % | 18.0 % |
| ROI | 42.6 % | 65.8 % | 72.7 % | 66.6 % | 19.3 % |
| Economic value added (EVA) | -5.33 | -6.08 | -5.44 | -6.42 | -11.90 |
| Solvency | |||||
| Equity ratio | 54.0 % | 52.4 % | 62.8 % | 90.2 % | 79.9 % |
| Gearing | 13.8 % | 20.7 % | 5.8 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.4 | 0.6 | 3.1 | 3.0 |
| Current ratio | 0.3 | 0.4 | 0.6 | 3.1 | 3.0 |
| Cash and cash equivalents | 1.49 | 2.87 | 4.14 | 23.24 | 100.26 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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