AN-CON ApS — Credit Rating and Financial Key Figures

CVR number: 42853240
Oxford Allé 6 A, 2300 København S

Credit rating

Company information

Official name
AN-CON ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About AN-CON ApS

AN-CON ApS (CVR number: 42853240) is a company from KØBENHAVN. The company recorded a gross profit of 1242.1 kDKK in 2024. The operating profit was 320 kDKK, while net earnings were 248.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.2 %, which can be considered excellent and Return on Equity (ROE) was 78.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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-CON 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 098.541 255.621 242.10
EBIT541.08388.43320.03
Net earnings407.73294.19248.67
Shareholders equity total447.73341.92290.59
Balance sheet total (assets)724.58647.05717.28
Net debt- 546.34- 369.10- 400.07
Profitability
EBIT-%
ROA74.7 %57.0 %47.2 %
ROE91.1 %74.5 %78.6 %
ROI116.2 %95.1 %93.6 %
Economic value added (EVA)416.06275.68231.69
Solvency
Equity ratio61.8 %52.8 %40.5 %
Gearing4.0 %4.4 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.11.7
Current ratio2.62.11.7
Cash and cash equivalents564.06384.15440.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:47.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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