AN.D. ApS — Credit Rating and Financial Key Figures

CVR number: 18291576
Kongensgade 18, 6700 Esbjerg

Company information

Official name
AN.D. ApS
Established
1994
Company form
Private limited company
Industry

About AN.D. ApS

AN.D. ApS (CVR number: 18291576) is a company from ESBJERG. The company recorded a gross profit of -177 kDKK in 2022. The operating profit was -177 kDKK, while net earnings were 8328 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AN.D. ApS's liquidity measured by quick ratio was 410.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 160.01-46.08- 116.50- 226.91- 176.96
EBIT-28.30-46.08- 116.50- 226.91- 176.96
Net earnings16 243.2110 793.7757 528.6617 760.638 328.05
Shareholders equity total187 107.47188 872.22253 316.59284 212.31289 053.79
Balance sheet total (assets)187 121.65189 995.54254 857.55284 239.56289 111.04
Net debt-13 164.78-22 076.00-28 296.52-23 219.44-22 765.26
Profitability
EBIT-%
ROA9.6 %6.1 %26.6 %8.5 %3.1 %
ROE8.9 %5.7 %26.0 %6.6 %2.9 %
ROI9.5 %6.1 %26.7 %8.5 %3.1 %
Economic value added (EVA)6 632.228 142.566 313.422 400.464 019.70
Solvency
Equity ratio100.0 %99.4 %99.4 %100.0 %100.0 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1 059.725.720.0978.3410.5
Current ratio1 059.725.720.0978.3410.5
Cash and cash equivalents14 214.7822 076.0028 296.5223 219.4422 765.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.14%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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