ANSI ApS — Credit Rating and Financial Key Figures

CVR number: 17010700
Jagtvej 30, 8270 Højbjerg
cb@ansiaps.dk
tel: 40252222

Company information

Official name
ANSI ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry

About ANSI ApS

ANSI ApS (CVR number: 17010700) is a company from AARHUS. The company recorded a gross profit of 435.8 kDKK in 2023. The operating profit was 336 kDKK, while net earnings were 671.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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. ANSI ApS's liquidity measured by quick ratio was 2.5 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 profit145.52144.3853.00231.00435.82
EBIT94.782 156.88- 100.00487.00336.01
Net earnings- 823.422 350.971 368.00-3 218.00671.45
Shareholders equity total20 147.4922 387.8523 643.0020 310.0020 864.44
Balance sheet total (assets)25 161.7728 406.8429 118.0027 938.0027 622.56
Net debt-5 828.15-3 371.991 265.003 153.002 018.36
Profitability
EBIT-%
ROA-1.9 %13.5 %5.8 %17.9 %3.7 %
ROE-4.0 %11.1 %5.9 %-14.6 %3.3 %
ROI-1.9 %13.6 %5.9 %-12.0 %3.7 %
Economic value added (EVA)- 479.34860.93- 977.90- 796.79- 720.61
Solvency
Equity ratio80.1 %78.8 %81.2 %72.7 %75.5 %
Gearing23.4 %25.0 %20.9 %35.8 %29.9 %
Relative net indebtedness %
Liquidity
Quick ratio29.422.013.61.82.5
Current ratio29.422.013.61.82.5
Cash and cash equivalents10 545.898 970.313 673.004 109.004 219.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member

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