AN INVESTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 31869900
Elmehaven 24, 8520 Lystrup

Company information

Official name
AN INVESTMENT ApS
Established
2008
Company form
Private limited company
Industry

About AN INVESTMENT ApS

AN INVESTMENT ApS (CVR number: 31869900) is a company from AARHUS. The company recorded a gross profit of -13.8 kDKK in 2018. The operating profit was -13.8 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AN INVESTMENT ApS's liquidity measured by quick ratio was 10.3 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
2016
2017
2018
Volume
Net sales28.00
Gross profit27.98-0.01-13.76
EBIT27.98-0.01-13.76
Net earnings98.5411.51-1.92
Shareholders equity total287.45195.56116.34
Balance sheet total (assets)305.66203.58128.84
Net debt- 305.66- 203.58- 128.50
Profitability
EBIT-%99.9 %
ROA34.9 %6.5 %-1.6 %
ROE34.3 %4.8 %-1.2 %
ROI37.1 %6.8 %-1.7 %
Economic value added (EVA)26.390.91-13.36
Solvency
Equity ratio94.0 %96.1 %90.3 %
Gearing
Relative net indebtedness %-1026.6 %
Liquidity
Quick ratio16.825.410.3
Current ratio16.825.410.3
Cash and cash equivalents305.66203.58128.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1026.6 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.57%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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