AN-ØS ApS — Credit Rating and Financial Key Figures

CVR number: 44006820
Grønbækparken 1, 7490 Aulum
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-36.22
EBIT-40.29
Net earnings-39.66
Shareholders equity total700.34
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 ratio98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents9.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-5.59%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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