ANSØ GRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 34451060
Nybrovej 87, 2820 Gentofte
mail@ansogruppen.dk
tel: 31633686
www.ansogruppen.dk

Credit rating

Company information

Official name
ANSØ GRUPPEN A/S
Personnel
21 persons
Established
2012
Company form
Limited company
Industry

About ANSØ GRUPPEN A/S

ANSØ GRUPPEN A/S (CVR number: 34451060) is a company from GENTOFTE. The company recorded a gross profit of 5793.7 kDKK in 2023. The operating profit was 1337.2 kDKK, while net earnings were 826.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ANSØ GRUPPEN A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit6 337.747 393.348 524.959 308.045 793.69
EBIT-1 593.121 704.481 476.341 858.981 337.24
Net earnings-1 699.481 465.66950.571 119.69826.13
Shareholders equity total1 729.613 195.274 145.845 265.536 091.66
Balance sheet total (assets)11 066.7011 831.4814 327.0332 022.5116 845.47
Net debt901.97- 453.40- 788.9712 537.89273.82
Profitability
EBIT-%
ROA-17.1 %15.1 %11.0 %8.2 %5.5 %
ROE-65.9 %59.5 %25.9 %23.8 %14.5 %
ROI-48.0 %39.9 %26.1 %16.3 %11.0 %
Economic value added (EVA)-1 719.471 642.25997.481 313.00705.10
Solvency
Equity ratio15.6 %27.0 %28.9 %16.4 %36.2 %
Gearing75.4 %12.9 %31.0 %238.1 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.71.30.51.5
Current ratio1.11.71.31.21.5
Cash and cash equivalents402.62865.442 076.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBBBBB

Variable visualization

ROA:5.45%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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