ANS ApS AF 1998 — Credit Rating and Financial Key Figures

CVR number: 21352276
Sophienbergvej 53, 2960 Rungsted Kyst

Credit rating

Company information

Official name
ANS ApS AF 1998
Established
1998
Company form
Private limited company
Industry

About ANS ApS AF 1998

ANS ApS AF 1998 (CVR number: 21352276) is a company from HØRSHOLM. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 548.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANS ApS AF 1998's liquidity measured by quick ratio was 8.1 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 profit-11.00-6.00-12.00-13.75-10.00
EBIT-11.00-6.00-12.00-13.75-10.00
Net earnings337.00409.00-2 245.00861.18548.46
Shareholders equity total4 112.004 521.002 276.003 137.193 685.65
Balance sheet total (assets)4 128.004 532.002 287.003 147.693 696.15
Net debt- 133.00- 122.00- 109.00-95.31-85.31
Profitability
EBIT-%
ROA8.4 %9.4 %-65.8 %31.7 %16.0 %
ROE8.4 %9.5 %-66.1 %31.8 %16.1 %
ROI8.5 %9.5 %-66.0 %31.8 %16.1 %
Economic value added (EVA)-14.42-9.37-15.62-17.37-13.62
Solvency
Equity ratio99.6 %99.8 %99.5 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.311.19.99.18.1
Current ratio8.311.19.99.18.1
Cash and cash equivalents133.00122.00109.0095.3185.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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