an-retail aps — Credit Rating and Financial Key Figures

CVR number: 38438077
Havevej 9, 2860 Søborg

Company information

Official name
an-retail aps
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit667.39629.84506.58263.45278.65
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 total442.11296.79104.30- 461.53248.49
Balance sheet total (assets)748.761 479.781 147.78547.22617.84
Net debt- 450.45371.94366.01665.55- 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 ratio59.0 %20.1 %9.1 %-45.8 %40.2 %
Gearing351.0 %876.7 %-187.8 %93.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.80.70.31.2
Current ratio2.40.80.70.31.2
Cash and cash equivalents450.45669.94548.39201.25363.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-38.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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