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Anders August Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anders August Holding ApS
Anders August Holding ApS (CVR number: 44042371) is a company from FURESØ. The company recorded a gross profit of -12.6 kDKK in 2025. The operating profit was -12.6 kDKK, while net earnings were 322.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 128.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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. Anders August 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -19.01 | -12.78 | -12.60 |
| EBIT | -19.01 | -12.78 | -12.60 |
| Net earnings | - 172.78 | 273.34 | 322.43 |
| Shareholders equity total | - 132.78 | 140.56 | 362.43 |
| Balance sheet total (assets) | 1 058.33 | 1 398.88 | 1 262.34 |
| Net debt | 172.87 | 110.91 | 154.72 |
| Profitability | |||
| EBIT-% | |||
| ROA | -13.5 % | 25.4 % | 32.8 % |
| ROE | -16.3 % | 45.6 % | 128.2 % |
| ROI | -92.9 % | 82.7 % | 68.1 % |
| Economic value added (EVA) | -19.01 | -11.09 | -40.20 |
| Solvency | |||
| Equity ratio | -11.1 % | 10.0 % | 28.7 % |
| Gearing | -130.2 % | 334.5 % | 74.8 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.1 | 1.3 | |
| Current ratio | 1.1 | 1.3 | |
| Cash and cash equivalents | 359.20 | 116.38 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BBB |
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