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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 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 total | 700.34 | 1 146.83 | 1 100.28 |
| Balance sheet total (assets) | 709.19 | 1 165.54 | 1 120.50 |
| 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 ratio | 98.8 % | 98.4 % | 98.2 % |
| Gearing | 0.8 % | 0.8 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.5 | 5.5 | 3.6 |
| Current ratio | 1.5 | 5.5 | 3.6 |
| Cash and cash equivalents | 9.88 | 98.53 | 67.73 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | A | A |
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