ANSIG Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37284483
Ørehøj Alle 4 B, 2900 Hellerup

Company information

Official name
ANSIG Invest ApS
Established
2015
Company form
Private limited company
Industry

About ANSIG Invest ApS

ANSIG Invest ApS (CVR number: 37284483) is a company from GENTOFTE. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were -1104.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -43.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ANSIG Invest ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-5.00-58.13-16.69-7.78-10.23
EBIT-5.00-58.13-16.69- 221.35-10.23
Net earnings63.714.7228.52- 109.82-1 104.60
Shareholders equity total3 150.473 155.183 183.703 073.891 969.29
Balance sheet total (assets)3 551.643 582.683 199.343 079.7410 020.96
Net debt339.14417.51-6.32-0.99-6 547.34
Profitability
EBIT-%
ROA2.5 %0.5 %1.2 %-4.4 %1.2 %
ROE2.0 %0.1 %0.9 %-3.5 %-43.8 %
ROI2.5 %0.5 %1.2 %-4.4 %3.2 %
Economic value added (EVA)- 176.99- 216.01- 192.52- 333.13- 162.44
Solvency
Equity ratio88.7 %88.1 %99.5 %99.8 %19.7 %
Gearing11.6 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.98.4204.5526.01.2
Current ratio8.98.4204.5526.01.2
Cash and cash equivalents25.320.116.320.996 547.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.24%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.7%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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