ANDERS DIGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30718143
Stationsvej 2, 9330 Dronninglund

Company information

Official name
ANDERS DIGE HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About ANDERS DIGE HOLDING ApS

ANDERS DIGE HOLDING ApS (CVR number: 30718143) is a company from Brønderslev. The company reported a net sales of 4.6 mDKK in 2024, demonstrating a growth of 41.3 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 4.6 mDKK), while net earnings were 4681.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDERS DIGE HOLDING ApS's liquidity measured by quick ratio was 118.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 998.632 501.533 645.253 265.314 612.90
Gross profit2 980.692 475.863 617.683 230.394 592.36
EBIT2 980.692 475.863 617.683 230.394 592.36
Net earnings2 982.462 550.063 312.523 533.194 681.61
Shareholders equity total8 419.1010 856.1714 054.2915 019.6719 579.28
Balance sheet total (assets)9 361.5413 707.6115 029.7817 325.3219 630.23
Net debt605.44-2 014.72-3 261.04-3 907.32-4 671.75
Profitability
EBIT-%99.4 %99.0 %99.2 %98.9 %99.6 %
ROA39.3 %22.4 %25.5 %22.4 %25.9 %
ROE42.7 %26.5 %26.6 %24.3 %27.1 %
ROI40.4 %23.0 %25.8 %23.1 %26.7 %
Economic value added (EVA)2 694.432 003.893 044.022 408.833 747.73
Solvency
Equity ratio89.9 %79.2 %93.5 %86.7 %99.7 %
Gearing7.3 %23.9 %6.8 %8.7 %
Relative net indebtedness %31.2 %-70.3 %-88.7 %-89.2 %-100.2 %
Liquidity
Quick ratio1.71.75.22.7118.2
Current ratio1.71.75.22.7118.2
Cash and cash equivalents8.174 609.494 210.295 216.814 671.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %23.2 %-24.4 %59.0 %-21.6 %71.0 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.