AN ApS — Credit Rating and Financial Key Figures

CVR number: 39659174
Kagsåvej 31 A, 2860 Søborg

Company information

Official name
AN ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About AN ApS

AN ApS (CVR number: 39659174) is a company from GLADSAXE. The company recorded a gross profit of 941.3 kDKK in 2024. The operating profit was 36.9 kDKK, while net earnings were 27.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.2 %, 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 ApS's liquidity measured by quick ratio was 1.4 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 profit287.17775.19668.851 294.43941.32
EBIT12.3418.58-23.6969.1236.89
Net earnings12.1618.71-25.3561.8427.95
Shareholders equity total23.0941.8016.4578.29106.23
Balance sheet total (assets)248.38273.14187.00422.12352.19
Net debt- 105.71- 251.14- 164.25- 418.37- 325.04
Profitability
EBIT-%
ROA9.3 %7.1 %-10.3 %22.7 %9.5 %
ROE62.4 %57.7 %-87.0 %130.5 %30.3 %
ROI63.3 %57.3 %-81.3 %145.9 %40.0 %
Economic value added (EVA)11.5417.42-25.7961.0124.84
Solvency
Equity ratio9.3 %15.3 %8.8 %18.5 %30.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.01.21.4
Current ratio1.11.11.01.21.4
Cash and cash equivalents105.71251.14164.25418.37325.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.53%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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