ANSI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34696845
Kalundborgvej 104, 4300 Holbæk
anjasiv@gmail.com
tel: 23825519

Credit rating

Company information

Official name
ANSI HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About ANSI HOLDING ApS

ANSI HOLDING ApS (CVR number: 34696845) is a company from HOLBÆK. The company recorded a gross profit of -16.6 kDKK in 2024. The operating profit was -16.6 kDKK, while net earnings were -81 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANSI HOLDING ApS's liquidity measured by quick ratio was 616.9 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-1.10-5.00-5.2525.35-16.57
EBIT-1.10-5.00-5.2525.35-16.57
Net earnings- 246.17844.47887.043 955.64-81.01
Shareholders equity total2 052.972 897.443 784.487 540.126 959.11
Balance sheet total (assets)2 078.173 057.543 819.937 562.906 970.41
Net debt-1 163.86-1 895.07-2 077.92-7 524.47-6 919.20
Profitability
EBIT-%
ROA-8.5 %39.4 %31.4 %70.4 %4.6 %
ROE-11.2 %34.1 %26.6 %69.9 %-1.1 %
ROI-8.7 %40.8 %32.3 %70.7 %4.6 %
Economic value added (EVA)54.4840.7260.55104.03-12.55
Solvency
Equity ratio98.8 %94.8 %99.1 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio46.811.859.8332.0616.9
Current ratio46.811.859.8332.0616.9
Cash and cash equivalents1 163.861 895.072 077.927 524.476 919.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:4.62%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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