ANSØBO ApS — Credit Rating and Financial Key Figures

CVR number: 14101144
Søbakken 8, Iller 8643 Ans By

Company information

Official name
ANSØBO ApS
Established
1990
Domicile
Iller
Company form
Private limited company
Industry

About ANSØBO ApS

ANSØBO ApS (CVR number: 14101144) is a company from SILKEBORG. The company recorded a gross profit of 67.2 kDKK in 2023. The operating profit was 67.2 kDKK, while net earnings were 32.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. ANSØBO ApS's liquidity measured by quick ratio was 2.8 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 profit55.2766.7357.2058.7267.21
EBIT55.2766.7357.2058.7267.21
Net earnings24.1233.4227.0324.2432.23
Shareholders equity total1 757.431 790.851 817.881 842.121 874.35
Balance sheet total (assets)3 198.493 207.493 201.843 200.633 201.58
Net debt912.31867.27835.36806.42774.35
Profitability
EBIT-%
ROA1.7 %2.1 %1.8 %1.8 %2.1 %
ROE1.4 %1.9 %1.5 %1.3 %1.7 %
ROI1.7 %2.1 %1.8 %1.9 %2.1 %
Economic value added (EVA)-61.27-51.97-58.84-57.47-50.50
Solvency
Equity ratio54.9 %55.8 %56.8 %57.6 %58.5 %
Gearing63.1 %59.9 %57.0 %54.6 %52.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.33.12.72.8
Current ratio3.43.33.12.72.8
Cash and cash equivalents197.11205.68200.04198.69199.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.10%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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