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

CVR number: 18291576
Kongensgade 18, 6700 Esbjerg
Free credit report Annual report

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 reported a net sales of 1.8 mDKK in 2024, demonstrating a decline of -53.2 % compared to the previous year. The operating profit percentage was at 90.7 % (EBIT: 1.6 mDKK), while net earnings were 3790.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 312.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales6 112.383 795.741 776.80
Gross profit- 116.50- 226.915 935.423 640.571 612.33
EBIT- 116.50- 226.915 935.423 640.571 612.33
Net earnings57 528.6617 760.638 328.058 648.893 790.39
Shareholders equity total253 316.59284 212.31289 053.79286 534.13282 047.66
Balance sheet total (assets)254 857.55284 239.56289 111.04287 524.73282 571.37
Net debt-28 296.52-23 219.44-22 724.26-25 383.21-25 619.87
Profitability
EBIT-%97.1 %95.9 %90.7 %
ROA26.6 %8.5 %3.1 %3.5 %1.6 %
ROE26.0 %6.6 %2.9 %3.0 %1.3 %
ROI26.7 %8.5 %3.1 %3.5 %1.6 %
Economic value added (EVA)-9 582.91-12 908.18-8 767.60-11 375.99-13 006.96
Solvency
Equity ratio99.4 %100.0 %100.0 %99.7 %99.8 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %-371.5 %-645.4 %-1419.4 %
Liquidity
Quick ratio20.0978.3410.5375.4312.5
Current ratio20.0978.3410.5375.4312.5
Cash and cash equivalents28 296.5223 219.4422 765.2625 438.2125 688.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %36.3 %44.5 %543.9 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.60%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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