Anau Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anau Holding ApS
Anau Holding ApS (CVR number: 42697524) is a company from KOLDING. The company recorded a gross profit of -52 kDKK in 2024. The operating profit was -52 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Anau Holding ApS's liquidity measured by quick ratio was 6.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -9.38 | -12.50 | -52.03 |
| EBIT | -9.38 | -12.50 | -52.03 |
| Net earnings | 207.03 | 1 154.37 | -6.07 |
| Shareholders equity total | 247.03 | 1 277.50 | 1 149.43 |
| Balance sheet total (assets) | 2 803.08 | 4 488.80 | 3 337.87 |
| Net debt | - 289.87 | -1 878.75 | - 671.36 |
| Profitability | |||
| EBIT-% | |||
| ROA | 10.4 % | 45.9 % | 1.0 % |
| ROE | 83.8 % | 151.4 % | -0.5 % |
| ROI | 117.7 % | 213.6 % | 3.2 % |
| Economic value added (EVA) | -6.66 | -6.68 | -25.09 |
| Solvency | |||
| Equity ratio | 8.8 % | 28.5 % | 34.4 % |
| Gearing | 3.4 % | 2.3 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 32.3 | 3.2 | 6.7 |
| Current ratio | 32.3 | 3.2 | 6.7 |
| Cash and cash equivalents | 289.87 | 1 921.95 | 697.58 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BB |
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