Anau Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42697524
Slagelsevej 38, 6000 Kolding
andreasaugustinussenynwa@gmail.com
tel: 31422291
Free credit report

Company information

Official name
Anau Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-9.38-12.50-52.03
EBIT-9.38-12.50-52.03
Net earnings207.031 154.37-6.07
Shareholders equity total247.031 277.501 149.43
Balance sheet total (assets)2 803.084 488.803 337.87
Net debt- 289.87-1 878.75- 671.36
Profitability
EBIT-%
ROA10.4 %45.9 %1.0 %
ROE83.8 %151.4 %-0.5 %
ROI117.7 %213.6 %3.2 %
Economic value added (EVA)-6.66-6.68-25.09
Solvency
Equity ratio8.8 %28.5 %34.4 %
Gearing3.4 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio32.33.26.7
Current ratio32.33.26.7
Cash and cash equivalents289.871 921.95697.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.01%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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