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ANS TRÆTØRRING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27196160
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Company information

Official name
ANS TRÆTØRRING HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About ANS TRÆTØRRING HOLDING ApS

ANS TRÆTØRRING HOLDING ApS (CVR number: 27196160) is a company from SILKEBORG. The company recorded a gross profit of -27.6 kDKK in 2024, demonstrating a growth of 86.8 % compared to the previous year. The operating profit was -27.6 kDKK, while net earnings were 84.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANS TRÆTØRRING HOLDING ApS's liquidity measured by quick ratio was 322.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales493.43785.71331.44- 197.45
Gross profit486.05778.09319.39- 209.18-27.55
EBIT486.05778.09319.39- 209.18-27.55
Net earnings504.98820.00372.97-28.6584.59
Shareholders equity total3 840.204 547.194 805.764 659.314 171.91
Balance sheet total (assets)4 157.055 037.794 827.825 397.384 184.89
Net debt-34.87-34.51-1 162.51-3 932.57-4 158.43
Profitability
EBIT-%98.5 %99.0 %96.4 %
ROA13.5 %18.4 %7.9 %0.5 %2.3 %
ROE13.9 %19.6 %8.0 %-0.6 %1.9 %
ROI14.4 %20.2 %8.3 %0.5 %2.3 %
Economic value added (EVA)307.43573.8481.15- 390.01- 291.40
Solvency
Equity ratio92.4 %90.3 %99.5 %86.3 %99.7 %
Gearing15.3 %
Relative net indebtedness %57.1 %58.0 %-344.1 %1977.8 %
Liquidity
Quick ratio6.49.599.36.3322.4
Current ratio6.49.599.36.3322.4
Cash and cash equivalents34.8734.511 162.514 643.314 158.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %196.8 %278.2 %232.6 %-335.9 %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:2.26%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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