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A-N-S-Ø ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 287.04 | 149.63 | 335.91 | 249.92 | 272.07 |
| Shareholders equity total | 327.04 | 362.27 | 698.18 | 830.30 | 1 002.38 |
| Balance sheet total (assets) | 1 220.65 | 1 204.22 | 1 654.92 | 1 590.24 | 1 500.61 |
| Net debt | 677.07 | 583.81 | 171.00 | 22.00 | - 208.80 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 31.6 % | 29.6 % | 36.7 % | 22.6 % | 24.7 % |
| ROE | 87.8 % | 43.4 % | 63.4 % | 32.7 % | 29.7 % |
| ROI | 31.6 % | 29.6 % | 37.5 % | 23.1 % | 25.1 % |
| Economic value added (EVA) | -10.40 | -62.91 | -62.00 | -81.79 | -93.89 |
| Solvency | |||||
| Equity ratio | 26.8 % | 30.1 % | 42.2 % | 52.2 % | 66.8 % |
| Gearing | 255.1 % | 200.0 % | 109.2 % | 66.1 % | 22.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.2 | 0.8 | 1.0 | 1.9 |
| Current ratio | 0.2 | 0.2 | 0.8 | 1.0 | 1.9 |
| Cash and cash equivalents | 157.15 | 140.72 | 591.42 | 526.74 | 436.94 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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