AN Finans ApS — Credit Rating and Financial Key Figures

CVR number: 74337414
Smedemestervej 11, Høm 4100 Ringsted
arnth@noergaard.com
tel: 61296622
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Credit rating

Company information

Official name
AN Finans ApS
Personnel
2 persons
Established
1984
Domicile
Høm
Company form
Private limited company
Industry

About AN Finans ApS

AN Finans ApS (CVR number: 74337414) is a company from RINGSTED. The company recorded a gross profit of -22.5 kDKK in 2024. The operating profit was -26.3 kDKK, while net earnings were -632.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AN Finans ApS's liquidity measured by quick ratio was 50.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.96-29.54-20.39-15.28-22.53
EBIT- 285.63-35.50-24.80-18.79-26.30
Net earnings717.41- 359.36421.321 098.22- 632.39
Shareholders equity total8 261.477 813.728 235.059 259.278 547.78
Balance sheet total (assets)8 309.717 816.728 238.059 444.008 721.23
Net debt-8 162.69-7 478.91-8 015.88-9 444.00-8 541.49
Profitability
EBIT-%
ROA11.4 %-5.7 %6.7 %15.9 %-8.9 %
ROE9.0 %-4.5 %5.3 %12.6 %-7.1 %
ROI11.5 %-5.7 %6.7 %16.1 %-9.1 %
Economic value added (EVA)- 611.47- 442.83- 411.98- 428.47- 485.78
Solvency
Equity ratio99.4 %100.0 %100.0 %98.0 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio172.32 605.62 746.051.150.3
Current ratio172.32 605.62 746.051.150.3
Cash and cash equivalents8 162.697 478.918 015.889 444.008 541.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.93%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
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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