ANS BUSSERVICE ApS — Credit Rating and Financial Key Figures

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

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 3812.3 kDKK in 2023. The operating profit was 1706.8 kDKK, while net earnings were 1406.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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. ANS BUSSERVICE ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 770.002 857.003 902.004 646.003 812.28
EBIT734.001 032.001 860.002 626.001 706.81
Net earnings530.00740.001 407.002 045.001 406.87
Shareholders equity total2 197.002 437.003 344.004 389.004 796.02
Balance sheet total (assets)4 363.004 785.004 808.006 353.009 059.11
Net debt-1 043.00- 111.00-2 752.00-4 500.00-4 753.32
Profitability
EBIT-%
ROA14.9 %22.4 %38.8 %47.3 %23.8 %
ROE21.8 %31.9 %48.7 %52.9 %30.6 %
ROI18.2 %27.6 %49.4 %63.0 %34.7 %
Economic value added (EVA)602.10809.611 408.112 028.641 356.17
Solvency
Equity ratio50.4 %50.9 %69.6 %69.1 %53.2 %
Gearing58.5 %61.3 %7.5 %9.2 %20.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.12.53.11.5
Current ratio2.02.03.33.22.0
Cash and cash equivalents2 328.001 606.003 003.004 902.005 756.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.