AN Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 40456082
Tagensvej 67, 2200 København N

Credit rating

Company information

Official name
AN Solutions ApS
Established
2019
Company form
Private limited company
Industry

About AN Solutions ApS

AN Solutions ApS (CVR number: 40456082) is a company from KØBENHAVN. The company recorded a gross profit of 453.6 kDKK in 2023. The operating profit was 453.6 kDKK, while net earnings were 340.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent and Return on Equity (ROE) was 82.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AN Solutions ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.72256.35453.58
EBIT-8.72256.35453.58
Net earnings-8.72200.51340.67
Shareholders equity total50.0050.0041.27241.79582.46
Balance sheet total (assets)50.0060.0060.00733.891 960.74
Net debt10.0010.02388.121 056.04
Profitability
EBIT-%
ROA-14.5 %64.6 %35.9 %
ROE-19.1 %141.7 %82.7 %
ROI-15.7 %75.2 %42.6 %
Economic value added (EVA)-8.22202.65356.24
Solvency
Equity ratio100.0 %83.3 %68.8 %32.9 %29.7 %
Gearing20.0 %24.3 %160.6 %181.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.8
Current ratio0.80.8
Cash and cash equivalents0.241.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:35.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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