Ansvarli ApS

CVR number: 40523588
Nordvestvej 20, 9000 Aalborg

Company information

Official name
Ansvarli ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Ansvarli ApS

Ansvarli ApS (CVR number: 40523588) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2022, demonstrating a growth of 0 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ansvarli ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019202020212022
Volume
Net sales12.4323.4130.86
Gross profit-16.853.54-11.02
EBIT-16.853.54-11.02
Net earnings-17.013.16-12.83
Shareholders equity total32.9936.1623.33
Balance sheet total (assets)54.6962.8539.74
Net debt1.65-15.12-29.74
Profitability
EBIT-%-135.6 %15.1 %-35.7 %
ROA-30.8 %6.0 %-21.5 %
ROE-51.5 %9.1 %-43.1 %
ROI-31.8 %6.5 %-24.6 %
Economic value added (EVA)-16.852.80-11.070.82
Solvency
Equity ratio60.3 %57.5 %58.7 %
Gearing60.6 %55.3 %42.9 %
Relative net indebtedness %26.9 %-36.0 %-75.6 %
Liquidity
Quick ratio0.81.42.4
Current ratio2.52.42.4
Cash and cash equivalents18.3635.1239.74
Capital use efficiency
Trade debtors turnover (days)47.1
Net working capital %265.5 %154.4 %75.6 %
Credit risk
Credit ratingBBB

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