AN.D. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 earnings | 16 243.21 | 10 793.77 | 57 528.66 | 17 760.63 | 8 328.05 |
Shareholders equity total | 187 107.47 | 188 872.22 | 253 316.59 | 284 212.31 | 289 053.79 |
Balance sheet total (assets) | 187 121.65 | 189 995.54 | 254 857.55 | 284 239.56 | 289 111.04 |
Net debt | -13 164.78 | -22 076.00 | -28 296.52 | -23 219.44 | -22 765.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.6 % | 6.1 % | 26.6 % | 8.5 % | 3.1 % |
ROE | 8.9 % | 5.7 % | 26.0 % | 6.6 % | 2.9 % |
ROI | 9.5 % | 6.1 % | 26.7 % | 8.5 % | 3.1 % |
Economic value added (EVA) | 6 632.22 | 8 142.56 | 6 313.42 | 2 400.46 | 4 019.70 |
Solvency | |||||
Equity ratio | 100.0 % | 99.4 % | 99.4 % | 100.0 % | 100.0 % |
Gearing | 0.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 059.7 | 25.7 | 20.0 | 978.3 | 410.5 |
Current ratio | 1 059.7 | 25.7 | 20.0 | 978.3 | 410.5 |
Cash and cash equivalents | 14 214.78 | 22 076.00 | 28 296.52 | 23 219.44 | 22 765.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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