AN-ØS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AN-ØS ApS
AN-ØS ApS (CVR number: 44006820) is a company from HERNING. The company recorded a gross profit of -36.2 kDKK in 2023. The operating profit was -40.3 kDKK, while net earnings were -39.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AN-ØS ApS's liquidity measured by quick ratio was 1.5 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 financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -36.22 |
EBIT | -40.29 |
Net earnings | -39.66 |
Shareholders equity total | 700.34 |
Balance sheet total (assets) | 709.19 |
Net debt | -9.88 |
Profitability | |
EBIT-% | |
ROA | -5.6 % |
ROE | -5.7 % |
ROI | -5.7 % |
Economic value added (EVA) | -40.29 |
Solvency | |
Equity ratio | 98.8 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.5 |
Current ratio | 1.5 |
Cash and cash equivalents | 9.88 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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