ANSGAR TRÆVAREFABRIK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANSGAR TRÆVAREFABRIK A/S
ANSGAR TRÆVAREFABRIK A/S (CVR number: 10728304) is a company from AARHUS. The company recorded a gross profit of 23.9 kDKK in 2023. The operating profit was -243 kDKK, while net earnings were -246.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANSGAR TRÆVAREFABRIK A/S's liquidity measured by quick ratio was 16.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 749.67 | 2 233.38 | 2 799.63 | 2 179.63 | 23.89 |
EBIT | 866.76 | 1 418.40 | 2 026.87 | 1 573.95 | - 243.03 |
Net earnings | 619.59 | 1 018.46 | 1 510.91 | 1 184.67 | - 246.53 |
Shareholders equity total | 2 278.63 | 3 297.08 | 3 807.99 | 2 992.66 | 753.47 |
Balance sheet total (assets) | 7 078.45 | 7 604.69 | 6 946.96 | 5 435.69 | 803.39 |
Net debt | 751.61 | -1 784.88 | -1 492.47 | -3 062.91 | - 742.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.2 % | 19.3 % | 28.0 % | 25.4 % | -7.8 % |
ROE | 26.4 % | 36.5 % | 42.5 % | 34.8 % | -13.2 % |
ROI | 14.4 % | 23.3 % | 34.7 % | 30.9 % | -9.2 % |
Economic value added (EVA) | 681.53 | 1 140.71 | 1 639.30 | 1 182.85 | - 161.08 |
Solvency | |||||
Equity ratio | 32.2 % | 43.4 % | 54.8 % | 55.1 % | 93.8 % |
Gearing | 168.0 % | 84.2 % | 48.2 % | 52.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.2 | 1.2 | 2.2 | 16.1 |
Current ratio | 1.1 | 1.4 | 1.8 | 2.2 | 16.1 |
Cash and cash equivalents | 3 076.00 | 4 560.18 | 3 329.19 | 4 623.47 | 742.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | B |
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