ANNCHR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31363527
Islands Brygge 32 A, 2300 København S

Company information

Official name
ANNCHR HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About ANNCHR HOLDING ApS

ANNCHR HOLDING ApS (CVR number: 31363527) is a company from KØBENHAVN. The company recorded a gross profit of -52.1 kDKK in 2024. The operating profit was -52.1 kDKK, while net earnings were 7335.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.3 %, which can be considered excellent and Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANNCHR HOLDING ApS's liquidity measured by quick ratio was 52.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-64.83-58.45-41.73-35.78-52.07
EBIT-6 000.43- 173.94-41.73-35.78-52.07
Net earnings-4 135.57985.602 723.34-1 294.757 335.81
Shareholders equity total23 681.4914 667.0817 276.0215 863.4723 077.28
Balance sheet total (assets)24 285.9514 912.4517 308.2116 011.9523 308.57
Net debt-6 169.16-2 280.40-1 739.89-1 737.74-12 029.29
Profitability
EBIT-%
ROA-14.7 %7.5 %18.4 %-6.9 %44.3 %
ROE-15.3 %5.1 %17.1 %-7.8 %37.7 %
ROI-14.8 %7.6 %18.5 %-7.0 %44.7 %
Economic value added (EVA)-7 661.64-1 363.32- 780.16- 897.71- 849.03
Solvency
Equity ratio97.5 %98.4 %99.8 %99.1 %99.0 %
Gearing2.2 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio19.69.657.012.252.3
Current ratio19.69.657.012.252.3
Cash and cash equivalents6 685.962 301.091 760.581 759.7712 052.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:44.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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