AN FILTER ApS — Credit Rating and Financial Key Figures

CVR number: 87853918
Farverland 4, 2600 Glostrup
info@anfilter.com
tel: 44484953
www.anfilter.com
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Company information

Official name
AN FILTER ApS
Personnel
3 persons
Established
1979
Company form
Private limited company
Industry

About AN FILTER ApS

AN FILTER ApS (CVR number: 87853918) is a company from ALBERTSLUND. The company recorded a gross profit of 1043.7 kDKK in 2024. The operating profit was 131.6 kDKK, while net earnings were 53.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 19.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AN FILTER ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales797.04889.484 728.26
Gross profit797.04889.481 101.251 051.661 043.74
EBIT27.7236.28162.6754.65131.56
Net earnings2.577.92108.7325.3453.91
Shareholders equity total355.22360.57461.38377.99406.56
Balance sheet total (assets)2 150.591 954.382 008.322 015.502 133.35
Net debt875.83936.71885.7629.65212.33
Profitability
EBIT-%3.5 %4.1 %3.4 %
ROA1.1 %1.8 %8.2 %2.7 %6.3 %
ROE0.4 %2.2 %26.5 %6.0 %13.7 %
ROI1.5 %2.3 %11.0 %5.5 %21.3 %
Economic value added (EVA)-85.74-59.4446.64-37.6467.20
Solvency
Equity ratio16.5 %18.4 %23.0 %18.8 %19.1 %
Gearing377.3 %312.6 %220.2 %32.6 %80.2 %
Relative net indebtedness %167.0 %157.8 %30.0 %
Liquidity
Quick ratio0.80.80.81.81.5
Current ratio1.11.21.33.62.9
Cash and cash equivalents464.44190.43130.1793.50113.81
Capital use efficiency
Trade debtors turnover (days)380.1370.869.1
Net working capital %31.2 %30.2 %8.7 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.34%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.1%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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