Anetto Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anetto Holding ApS
Anetto Holding ApS (CVR number: 43392476) is a company from ALBERTSLUND. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.4 %, 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. Anetto Holding ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -17.95 | -1.19 |
EBIT | -17.95 | -1.19 |
Net earnings | 84.37 | -10.65 |
Shareholders equity total | 124.37 | 113.72 |
Balance sheet total (assets) | 422.84 | 431.45 |
Net debt | 32.04 | 33.23 |
Profitability | ||
EBIT-% | ||
ROA | 24.8 % | 1.7 % |
ROE | 67.8 % | -8.9 % |
ROI | 67.1 % | 4.9 % |
Economic value added (EVA) | -17.95 | -9.05 |
Solvency | ||
Equity ratio | 29.4 % | 26.4 % |
Gearing | 25.8 % | 29.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.4 | 3.6 |
Current ratio | 3.4 | 3.6 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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