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ANNE CRONE HOLDING 2015 APS — Credit Rating and Financial Key Figures

CVR number: 37384054
Hedegade 11, 4000 Roskilde
Free credit report Annual report

Company information

Official name
ANNE CRONE HOLDING 2015 APS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About ANNE CRONE HOLDING 2015 APS

ANNE CRONE HOLDING 2015 APS (CVR number: 37384054) is a company from ROSKILDE. The company recorded a gross profit of 1718.9 kDKK in 2025. The operating profit was -241.1 kDKK, while net earnings were 6560.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 89.6 %, which can be considered excellent and Return on Equity (ROE) was 101.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANNE CRONE HOLDING 2015 APS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 108.18- 181.24- 251.63- 422.591 718.88
EBIT- 683.99- 351.22- 300.73- 422.59- 241.13
Net earnings1 545.56- 789.1236.75-2 296.236 560.58
Shareholders equity total6 428.845 582.525 560.373 203.149 696.23
Balance sheet total (assets)7 764.976 861.299 406.163 999.3910 690.53
Net debt-2 345.19-1 540.082 121.94381.98233.00
Profitability
EBIT-%
ROA21.1 %-5.1 %0.2 %-34.8 %89.6 %
ROE24.8 %-13.1 %0.7 %-52.4 %101.7 %
ROI21.7 %-5.2 %0.2 %-34.9 %90.9 %
Economic value added (EVA)- 903.61- 655.12- 577.45- 802.85- 396.55
Solvency
Equity ratio82.8 %81.4 %59.1 %80.1 %90.7 %
Gearing15.3 %22.2 %68.7 %24.4 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.24.41.61.42.2
Current ratio5.24.41.61.42.2
Cash and cash equivalents3 331.612 780.731 696.52399.62570.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:89.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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