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AN-ØS ApS — Credit Rating and Financial Key Figures

CVR number: 44006820
Grønbækparken 1, 7490 Aulum
Free credit report Annual report

Company information

Official name
AN-ØS ApS
Established
2023
Company form
Private limited company
Industry

About AN-ØS ApS

AN-ØS ApS (CVR number: 44006820) is a company from HERNING. The company recorded a gross profit of -31.4 kDKK in 2025. The operating profit was -46.1 kDKK, while net earnings were -46.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 3.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit-36.22-42.46-31.42
EBIT-40.29-53.86-46.07
Net earnings-39.66-53.52-46.54
Shareholders equity total700.341 146.831 100.28
Balance sheet total (assets)709.191 165.541 120.50
Net debt-9.88-89.19-58.39
Profitability
EBIT-%
ROA-5.6 %-5.7 %-4.0 %
ROE-5.7 %-5.8 %-4.1 %
ROI-5.7 %-5.8 %-4.1 %
Economic value added (EVA)-40.29-89.05- 104.16
Solvency
Equity ratio98.8 %98.4 %98.2 %
Gearing0.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.55.53.6
Current ratio1.55.53.6
Cash and cash equivalents9.8898.5367.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:-4.03%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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