AN3 ApS — Credit Rating and Financial Key Figures

CVR number: 36689102
Holstebrovej 8, Bjert 7830 Vinderup
peter@pnorgaard.dk
tel: 20283310
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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 2024, demonstrating a decline of -0.5 % compared to the previous year. The operating profit percentage was at 55.1 % (EBIT: 0.3 mDKK), while net earnings were 229.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, 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 1.7 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 sales507.18510.74526.78535.92533.31
Gross profit443.74367.08434.52436.91411.15
EBIT443.74367.08434.52316.91294.00
Net earnings226.54171.81467.52247.29229.79
Shareholders equity total1 235.321 407.131 874.652 121.952 351.73
Balance sheet total (assets)7 041.187 076.497 210.647 263.377 146.01
Net debt5 482.315 345.824 835.514 653.494 436.51
Profitability
EBIT-%87.5 %71.9 %82.5 %59.1 %55.1 %
ROA6.2 %5.2 %9.3 %4.4 %4.1 %
ROE20.2 %13.0 %28.5 %12.4 %10.3 %
ROI6.4 %5.4 %9.6 %4.5 %4.2 %
Economic value added (EVA)-4.01-56.22-7.27- 103.46- 126.32
Solvency
Equity ratio31.7 %34.0 %95.3 %92.5 %97.3 %
Gearing451.8 %389.6 %272.2 %233.5 %197.1 %
Relative net indebtedness %1116.9 %1076.0 %960.4 %901.4 %860.0 %
Liquidity
Quick ratio0.80.91.40.71.7
Current ratio0.80.91.40.71.7
Cash and cash equivalents99.25136.49268.04301.92198.90
Capital use efficiency
Trade debtors turnover (days)1.40.413.24.9
Net working capital %-5.1 %-3.9 %14.3 %-26.0 %16.0 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.09%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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