AN3 ApS — Credit Rating and Financial Key Figures

CVR number: 36689102
Holstebrovej 8, Bjert 7830 Vinderup
peter@pnorgaard.dk
tel: 20283310

Company information

Official name
AN3 ApS
Personnel
1 person
Established
2015
Domicile
Bjert
Company form
Private limited company
Industry

About AN3 ApS

AN3 ApS (CVR number: 36689102) is a company from HOLSTEBRO. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a growth of 1.7 % compared to the previous year. The operating profit percentage was at 59.1 % (EBIT: 0.3 mDKK), while net earnings were 247.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AN3 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales353.22507.18510.74526.78535.92
Gross profit310.86443.74367.08434.52436.91
EBIT310.86443.74367.08434.52316.91
Net earnings151.75226.54171.81467.52247.29
Shareholders equity total1 008.781 235.321 407.131 874.652 121.95
Balance sheet total (assets)7 280.057 041.187 076.497 210.647 263.37
Net debt5 627.665 482.315 345.824 835.514 653.49
Profitability
EBIT-%88.0 %87.5 %71.9 %82.5 %59.1 %
ROA4.3 %6.2 %5.2 %9.3 %4.4 %
ROE18.3 %20.2 %13.0 %28.5 %12.4 %
ROI4.5 %6.4 %5.4 %9.6 %4.5 %
Economic value added (EVA)-32.5374.14-0.9952.61166.46
Solvency
Equity ratio30.3 %31.7 %34.0 %95.3 %92.5 %
Gearing590.7 %451.8 %389.6 %272.2 %233.5 %
Relative net indebtedness %1658.5 %1116.9 %1076.0 %960.4 %901.4 %
Liquidity
Quick ratio2.10.80.91.40.7
Current ratio2.10.80.91.40.7
Cash and cash equivalents331.1899.25136.49268.04301.92
Capital use efficiency
Trade debtors turnover (days)9.21.40.413.2
Net working capital %50.4 %-5.1 %-3.9 %14.3 %-26.0 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.38%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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