Credit rating
Company information
About AN International Services ApS
AN International Services ApS (CVR number: 44087448) is a company from KOLDING. The company recorded a gross profit of 479.2 kDKK in 2023. The operating profit was 642 kDKK, while net earnings were -2579.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AN International Services 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 479.25 |
EBIT | 642.05 |
Net earnings | -2 579.08 |
Shareholders equity total | 80 792.98 |
Balance sheet total (assets) | 176 354.66 |
Net debt | 1 076.78 |
Profitability | |
EBIT-% | |
ROA | -0.5 % |
ROE | -3.2 % |
ROI | -0.7 % |
Economic value added (EVA) | 642.05 |
Solvency | |
Equity ratio | 45.8 % |
Gearing | 30.9 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 0.7 |
Cash and cash equivalents | 23 923.22 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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