ANV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20473231
Bøge Alle 2, 9000 Aalborg
Free credit report Annual report

Credit rating

Company information

Official name
ANV HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About ANV HOLDING ApS

ANV HOLDING ApS (CVR number: 20473231) is a company from AALBORG. The company recorded a gross profit of 334 kDKK in 2024. The operating profit was -600.5 kDKK, while net earnings were -235.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.2 %, 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 13.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.08-49.10-55.52- 129.94333.96
EBIT-26.08-49.10-55.52-1 064.42- 600.52
Net earnings1 398.611 113.92-1 474.92- 745.72- 235.18
Shareholders equity total10 240.3311 354.259 879.339 133.628 898.44
Balance sheet total (assets)10 299.2016 353.1610 005.599 667.659 445.05
Net debt-1 339.583 465.79- 770.49-1 094.91- 870.12
Profitability
EBIT-%
ROA15.2 %9.0 %-7.1 %-7.4 %-1.9 %
ROE14.7 %10.3 %-13.9 %-7.8 %-2.6 %
ROI15.2 %9.1 %-7.1 %-7.6 %-2.0 %
Economic value added (EVA)- 467.27- 552.69- 880.73-1 561.48-1 132.51
Solvency
Equity ratio99.4 %69.4 %98.7 %94.5 %94.2 %
Gearing42.8 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio145.13.248.712.813.6
Current ratio145.13.248.712.813.6
Cash and cash equivalents1 339.581 392.26770.491 094.911 056.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-1.86%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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