ANSD Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37369314
Grænsevej 4, 2820 Gentofte
tel: 39565606

Credit rating

Company information

Official name
ANSD Holding ApS
Established
2016
Company form
Private limited company
Industry

About ANSD Holding ApS

ANSD Holding ApS (CVR number: 37369314) is a company from GENTOFTE. The company reported a net sales of -0 mDKK in 2023, demonstrating a decline of 11.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ANSD Holding 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
2019
2020
2021
2022
2023
Volume
Net sales-3.94-3.94-4.80-5.40-6.00
Gross profit-3.94-3.94-4.80-5.40-6.00
EBIT-3.94-3.94-4.80-5.40-6.00
Net earnings-3.94-3.94-4.80-5.40-6.00
Shareholders equity total-65.171 190.001 190.001 190.001 190.00
Balance sheet total (assets)1 500.001 500.001 500.001 500.001 500.00
Net debt1 553.36310.00310.00310.00310.00
Profitability
EBIT-%
ROA-0.3 %-0.3 %-0.3 %-0.4 %-0.4 %
ROE-0.3 %-0.3 %-0.4 %-0.5 %-0.5 %
ROI-0.3 %-0.3 %-0.3 %-0.4 %-0.4 %
Economic value added (EVA)-78.92-78.72-80.17-80.78-81.38
Solvency
Equity ratio-4.2 %79.3 %79.3 %79.3 %79.3 %
Gearing-2383.4 %26.1 %26.1 %26.1 %26.1 %
Relative net indebtedness %-39745.4 %-7872.0 %-6458.3 %-5740.7 %-5166.7 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %300.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.40%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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