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 |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.