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ANSAGER CENTRUM ApS — Credit Rating and Financial Key Figures

CVR number: 18445603
Egedalen 39, 6823 Ansager
kama@kama.dk
tel: 40106969
Free credit report Annual report

Company information

Official name
ANSAGER CENTRUM ApS
Established
1995
Company form
Private limited company
Industry

About ANSAGER CENTRUM ApS

ANSAGER CENTRUM ApS (CVR number: 18445603) is a company from VARDE. The company recorded a gross profit of 98.1 kDKK in 2024. The operating profit was 94.4 kDKK, while net earnings were 52.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60 %, 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. ANSAGER CENTRUM ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit98.00127.00110.00127.0098.05
EBIT84.00119.00104.00123.0094.40
Net earnings52.0080.0063.0077.0052.17
Shareholders equity total640.00720.00783.00860.00911.92
Balance sheet total (assets)1 604.001 520.001 573.001 495.001 519.02
Net debt548.00530.00506.00422.00364.42
Profitability
EBIT-%
ROA5.2 %7.6 %6.7 %8.0 %6.3 %
ROE8.5 %11.8 %8.4 %9.4 %5.9 %
ROI5.5 %7.9 %6.9 %8.2 %6.4 %
Economic value added (EVA)-5.7220.172.9022.152.47
Solvency
Equity ratio48.5 %54.2 %56.3 %57.5 %60.0 %
Gearing124.7 %100.1 %86.8 %63.1 %55.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.44.22.32.03.0
Current ratio2.33.82.12.03.0
Cash and cash equivalents250.00191.00174.00121.00145.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.27%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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