ANNETTE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25256476
Strandagervej 27, 8250 Egå

Company information

Official name
ANNETTE HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About ANNETTE HOLDING ApS

ANNETTE HOLDING ApS (CVR number: 25256476) is a company from AARHUS. The company recorded a gross profit of -2 kDKK in 2024. The operating profit was -2 kDKK, while net earnings were 228.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANNETTE HOLDING ApS's liquidity measured by quick ratio was 106.3 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-1.55-2.00-3.63-2.63-2.00
EBIT-1.55-2.00-3.63-2.63-2.00
Net earnings378.31-34.98695.87-48.46228.44
Shareholders equity total3 801.863 566.874 205.554 098.194 265.62
Balance sheet total (assets)3 988.033 644.344 501.804 100.694 275.93
Net debt- 935.75- 646.92- 400.33- 670.01-1 069.74
Profitability
EBIT-%
ROA10.3 %-0.3 %17.3 %-0.9 %5.8 %
ROE10.4 %-0.9 %17.9 %-1.2 %5.5 %
ROI10.4 %-0.3 %17.3 %-0.9 %5.8 %
Economic value added (EVA)-10.9542.2632.0766.8312.85
Solvency
Equity ratio95.3 %97.9 %93.4 %99.9 %99.8 %
Gearing1.6 %2.1 %7.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.49.33.1436.1106.3
Current ratio5.49.33.1436.1106.3
Cash and cash equivalents997.59721.40694.09670.011 077.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:5.84%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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