ANS BUSSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 21101575
Håndværkervej 13 A, 8643 Ans By
tel: 86879304
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Company information

Official name
ANS BUSSERVICE ApS
Personnel
4 persons
Established
1998
Company form
Private limited company
Industry

About ANS BUSSERVICE ApS

ANS BUSSERVICE ApS (CVR number: 21101575) is a company from SILKEBORG. The company recorded a gross profit of 4213.3 kDKK in 2024. The operating profit was 1951.5 kDKK, while net earnings were 1546.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. ANS BUSSERVICE ApS's liquidity measured by quick ratio was 3.1 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 profit2 857.003 902.004 646.003 812.004 213.30
EBIT1 032.001 860.002 626.001 706.001 951.50
Net earnings740.001 407.002 045.001 407.001 546.47
Shareholders equity total2 437.003 344.004 389.004 796.004 342.48
Balance sheet total (assets)4 785.004 808.006 353.009 060.005 959.44
Net debt- 111.00-2 752.00-4 500.00-4 754.00-3 719.20
Profitability
EBIT-%
ROA22.4 %38.8 %47.3 %23.8 %26.8 %
ROE31.9 %48.7 %52.9 %30.6 %33.8 %
ROI27.6 %49.4 %63.0 %34.7 %38.5 %
Economic value added (EVA)628.061 252.291 865.131 089.081 229.94
Solvency
Equity ratio50.9 %69.6 %69.1 %53.2 %72.9 %
Gearing61.3 %7.5 %9.2 %20.9 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.53.11.53.1
Current ratio2.03.33.22.03.5
Cash and cash equivalents1 606.003 003.004 902.005 757.004 003.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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