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A-N-S-Ø ApS — Credit Rating and Financial Key Figures

CVR number: 41902566
Havlundsvej 33, 8250 Egå
Free credit report Annual report

Credit rating

Company information

Official name
A-N-S-Ø ApS
Established
2020
Company form
Private limited company
Industry

About A-N-S-Ø ApS

A-N-S-Ø ApS (CVR number: 41902566) is a company from AARHUS. The company recorded a gross profit of -19.1 kDKK in 2025. The operating profit was -19.1 kDKK, while net earnings were 272.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A-N-S-Ø ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-14.64-1.14-2.25-1.62-19.10
EBIT-14.64-1.14-2.25-1.62-19.10
Net earnings287.04149.63335.91249.92272.07
Shareholders equity total327.04362.27698.18830.301 002.38
Balance sheet total (assets)1 220.651 204.221 654.921 590.241 500.61
Net debt677.07583.81171.0022.00- 208.80
Profitability
EBIT-%
ROA31.6 %29.6 %36.7 %22.6 %24.7 %
ROE87.8 %43.4 %63.4 %32.7 %29.7 %
ROI31.6 %29.6 %37.5 %23.1 %25.1 %
Economic value added (EVA)-10.40-62.91-62.00-81.79-93.89
Solvency
Equity ratio26.8 %30.1 %42.2 %52.2 %66.8 %
Gearing255.1 %200.0 %109.2 %66.1 %22.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.81.01.9
Current ratio0.20.20.81.01.9
Cash and cash equivalents157.15140.72591.42526.74436.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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