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Anhvi Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anhvi Holding ApS
Anhvi Holding ApS (CVR number: 44205637) is a company from HERNING. The company recorded a gross profit of -14.1 kDKK in 2025. The operating profit was -14.1 kDKK, while net earnings were 162 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.5 %, which can be considered poor but Return on Equity (ROE) was 47.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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. Anhvi Holding ApS's liquidity measured by quick ratio was 1.9 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 financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -10.85 | -14.09 |
| EBIT | -10.85 | -14.09 |
| Net earnings | -54.09 | 161.96 |
| Shareholders equity total | -14.10 | 147.86 |
| Balance sheet total (assets) | 538.33 | 310.81 |
| Net debt | 554.32 | - 157.86 |
| Profitability | ||
| EBIT-% | ||
| ROA | -2.0 % | -59.5 % |
| ROE | -10.0 % | 47.2 % |
| ROI | -1.9 % | 51.6 % |
| Economic value added (EVA) | -10.85 | -42.75 |
| Solvency | ||
| Equity ratio | -2.6 % | 47.6 % |
| Gearing | -4146.3 % | 103.4 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.2 | 1.9 |
| Current ratio | 0.2 | 1.9 |
| Cash and cash equivalents | 30.10 | 310.81 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BBB |
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