AN Solutions ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AN Solutions ApS
AN Solutions ApS (CVR number: 40456082) is a company from KØBENHAVN. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were -42.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41 %, 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 Solutions ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.72 | 256.35 | 453.58 | -8.39 | |
EBIT | -8.72 | 256.35 | 453.58 | -8.39 | |
Net earnings | -8.72 | 200.51 | 340.67 | -42.46 | |
Shareholders equity total | 50.00 | 41.27 | 241.79 | 582.46 | 540.00 |
Balance sheet total (assets) | 60.00 | 60.00 | 733.89 | 1 960.74 | 1 316.52 |
Net debt | 10.00 | 10.02 | 388.12 | -1.00 | -39.71 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.5 % | 64.6 % | 35.9 % | 0.0 % | |
ROE | -19.1 % | 141.7 % | 82.7 % | -7.6 % | |
ROI | -15.7 % | 75.2 % | 79.8 % | 0.1 % | |
Economic value added (EVA) | -2.51 | -11.74 | 199.13 | 320.79 | -39.46 |
Solvency | |||||
Equity ratio | 83.3 % | 68.8 % | 32.9 % | 29.7 % | 41.0 % |
Gearing | 20.0 % | 24.3 % | 160.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.6 | ||
Current ratio | 0.8 | 0.8 | 0.6 | ||
Cash and cash equivalents | 0.24 | 1.00 | 39.71 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
Variable visualization
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