ANSGÅRDEN ApS — Credit Rating and Financial Key Figures

CVR number: 81220018
Finderupparken 54, 8643 Ans By

Company information

Official name
ANSGÅRDEN ApS
Established
1977
Company form
Private limited company
Industry

About ANSGÅRDEN ApS

ANSGÅRDEN ApS (CVR number: 81220018) is a company from SILKEBORG. The company recorded a gross profit of -44.4 kDKK in 2024. The operating profit was -44.4 kDKK, while net earnings were 494.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANSGÅRDEN ApS's liquidity measured by quick ratio was 265.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-31.77-56.43-32.35- 117.31-44.38
EBIT-31.77-56.43-32.35- 117.31-44.38
Net earnings- 689.01140.49- 821.65323.28494.90
Shareholders equity total10 175.3010 202.799 266.746 590.025 484.92
Balance sheet total (assets)10 195.4010 218.809 282.746 610.275 505.66
Net debt-4 821.44-4 607.97-2 441.58-74.16-5 497.66
Profitability
EBIT-%
ROA-0.3 %1.8 %-0.3 %4.5 %-0.7 %
ROE-6.5 %1.4 %-8.4 %4.1 %8.2 %
ROI-0.3 %1.8 %-0.3 %4.5 %-0.7 %
Economic value added (EVA)- 583.26- 567.74- 545.04- 582.96- 375.52
Solvency
Equity ratio99.8 %99.8 %99.8 %99.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio240.4288.5152.84.1265.5
Current ratio240.4288.5152.84.1265.5
Cash and cash equivalents4 821.444 607.972 441.5874.165 497.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.67%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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