Anita Doktor Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anita Doktor Holding ApS
Anita Doktor Holding ApS (CVR number: 44926660) is a company from RANDERS. The company recorded a gross profit of -12.2 kDKK in 2024. The operating profit was -12.2 kDKK, while net earnings were 781.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.2 %, which can be considered excellent and Return on Equity (ROE) was 95.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. Anita Doktor Holding ApS's liquidity measured by quick ratio was 11.3 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 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -12.18 |
| EBIT | -12.18 |
| Net earnings | 781.32 |
| Shareholders equity total | 821.32 |
| Balance sheet total (assets) | 1 649.86 |
| Net debt | 68.83 |
| Profitability | |
| EBIT-% | |
| ROA | 52.2 % |
| ROE | 95.1 % |
| ROI | 96.4 % |
| Economic value added (EVA) | -9.50 |
| Solvency | |
| Equity ratio | 49.8 % |
| Gearing | 8.7 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 11.3 |
| Current ratio | 11.3 |
| Cash and cash equivalents | 2.96 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BBB |
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