ANV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20473231
Bøge Alle 2, 9000 Aalborg

Credit rating

Company information

Official name
ANV HOLDING ApS
Established
1997
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About ANV HOLDING ApS

ANV HOLDING ApS (CVR number: 20473231) is a company from AALBORG. The company recorded a gross profit of -129.9 kDKK in 2023. The operating profit was -1064.4 kDKK, while net earnings were -745.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANV HOLDING ApS's liquidity measured by quick ratio was 12.8 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
20192020202120222023
Volume
Net sales
Gross profit-12.71-26.08-49.10-55.52- 129.94
EBIT-12.71-26.08-49.10-55.52-1 064.42
Net earnings902.341 398.611 113.92-1 474.92- 745.72
Shareholders equity total8 841.7210 240.3311 354.259 879.339 133.62
Balance sheet total (assets)8 849.2210 299.2016 353.1610 005.599 667.65
Net debt-1 178.72-1 339.583 465.79- 770.49-1 094.91
Profitability
EBIT-%
ROA10.8 %15.2 %9.0 %-7.1 %-7.4 %
ROE10.8 %14.7 %10.3 %-13.9 %-7.8 %
ROI10.8 %15.2 %9.1 %-7.1 %-7.6 %
Economic value added (EVA)- 245.15- 345.18- 379.09- 556.32-1 329.18
Solvency
Equity ratio99.9 %99.4 %69.4 %98.7 %94.5 %
Gearing42.8 %
Relative net indebtedness %
Liquidity
Quick ratio1 013.2145.13.248.712.8
Current ratio1 013.2145.13.248.712.8
Cash and cash equivalents1 178.721 339.581 392.26770.491 094.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-7.37%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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