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Andreas Aaen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38217151
Præstevænget 7, 9320 Hjallerup
tel: 31219590
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Company information

Official name
Andreas Aaen Holding ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Andreas Aaen Holding ApS

Andreas Aaen Holding ApS (CVR number: 38217151) is a company from Brønderslev. The company recorded a gross profit of 4463.9 kDKK in 2025. The operating profit was 4063.2 kDKK, while net earnings were 4446.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.9 %, which can be considered excellent and Return on Equity (ROE) was 42.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Andreas Aaen Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 140.502 646.45- 404.17- 639.834 463.86
EBIT- 467.55- 208.29- 701.64- 877.324 063.18
Net earnings9 737.031 905.05228.51265.534 446.06
Shareholders equity total14 264.9716 055.6212 166.3212 231.858 677.91
Balance sheet total (assets)18 271.8219 737.9319 436.0318 690.6016 959.34
Net debt-5 555.04-10 380.83-9 671.90-8 842.04-2 714.77
Profitability
EBIT-%
ROA75.4 %1.2 %3.9 %7.5 %43.9 %
ROE103.0 %12.6 %1.6 %2.2 %42.5 %
ROI76.4 %1.2 %4.0 %7.7 %44.4 %
Economic value added (EVA)- 801.01-1 167.09-1 739.57-1 543.842 728.66
Solvency
Equity ratio78.1 %81.3 %62.6 %65.4 %51.2 %
Gearing27.9 %22.8 %50.6 %52.5 %91.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.92.22.41.3
Current ratio2.43.92.22.41.3
Cash and cash equivalents9 535.2714 036.8515 832.8815 268.5010 646.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:43.9%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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