an-retail aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About an-retail aps
an-retail aps (CVR number: 38438077) is a company from GLADSAXE. The company recorded a gross profit of 278.6 kDKK in 2024. The operating profit was -314.3 kDKK, while net earnings were -290 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.6 %, which can be considered poor and Return on Equity (ROE) was -72.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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. an-retail aps's liquidity measured by quick ratio was 1.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 667.39 | 629.84 | 506.58 | 263.45 | 278.65 |
EBIT | -74.07 | - 180.66 | - 240.08 | - 438.81 | - 314.27 |
Net earnings | -64.09 | - 145.32 | - 192.49 | - 565.83 | - 289.98 |
Shareholders equity total | 442.11 | 296.79 | 104.30 | - 461.53 | 248.49 |
Balance sheet total (assets) | 748.76 | 1 479.78 | 1 147.78 | 547.22 | 617.84 |
Net debt | - 450.45 | 371.94 | 366.01 | 665.55 | - 130.05 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.5 % | -16.2 % | -18.2 % | -40.7 % | -38.6 % |
ROE | -13.5 % | -39.3 % | -96.0 % | -173.7 % | -72.9 % |
ROI | -15.6 % | -20.2 % | -20.3 % | -46.5 % | -46.6 % |
Economic value added (EVA) | -71.10 | - 140.90 | - 169.15 | - 543.14 | - 256.75 |
Solvency | |||||
Equity ratio | 59.0 % | 20.1 % | 9.1 % | -45.8 % | 40.2 % |
Gearing | 351.0 % | 876.7 % | -187.8 % | 93.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 0.8 | 0.7 | 0.3 | 1.2 |
Current ratio | 2.4 | 0.8 | 0.7 | 0.3 | 1.2 |
Cash and cash equivalents | 450.45 | 669.94 | 548.39 | 201.25 | 363.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | B | BB |
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