A-NET ApS — Credit Rating and Financial Key Figures

CVR number: 26526884
Attemosevej 38, Søllerød 2840 Holte
heick@mail.tele.dk
tel: 31700018
annetteheick.dk

Credit rating

Company information

Official name
A-NET ApS
Personnel
1 person
Established
2002
Domicile
Søllerød
Company form
Private limited company
Industry

About A-NET ApS

A-NET ApS (CVR number: 26526884) is a company from RUDERSDAL. The company recorded a gross profit of 1048.3 kDKK in 2024. The operating profit was 554.8 kDKK, while net earnings were 230.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.3 %, which can be considered excellent and Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A-NET ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 177.62681.131 662.38735.151 048.33
EBIT358.94- 353.14437.44- 663.50554.78
Net earnings267.16- 485.39- 615.31- 139.04230.34
Shareholders equity total2 137.201 538.81809.10552.26660.60
Balance sheet total (assets)2 593.991 982.281 059.55885.731 049.47
Net debt- 282.61- 905.27- 682.97- 222.11- 786.31
Profitability
EBIT-%
ROA17.3 %-21.5 %-14.4 %-13.8 %43.3 %
ROE13.3 %-26.4 %-52.4 %-20.4 %38.0 %
ROI20.3 %-24.4 %-16.8 %-17.5 %60.9 %
Economic value added (EVA)183.19- 398.55237.78- 710.84433.47
Solvency
Equity ratio82.4 %77.6 %76.4 %62.4 %62.9 %
Gearing8.3 %11.6 %10.2 %12.0 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.44.33.92.42.5
Current ratio5.44.33.92.42.5
Cash and cash equivalents459.911 083.08765.43288.21865.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:43.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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