ANSONILU ApS — Credit Rating and Financial Key Figures

CVR number: 41242604
Flakkebjerg Elmevej 2, Flakkebjerg 4200 Slagelse
daiva@tro-for-7.nu
tel: 27649279

Credit rating

Company information

Official name
ANSONILU ApS
Established
2020
Domicile
Flakkebjerg
Company form
Private limited company
Industry

About ANSONILU ApS

ANSONILU ApS (CVR number: 41242604) is a company from SLAGELSE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -402.6 kDKK, while net earnings were 924.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.7 %, which can be considered excellent and Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANSONILU ApS's liquidity measured by quick ratio was 7.5 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
Volume
Net sales468.50
Gross profit-5.00812.37
EBIT463.50812.3720.30- 402.63
Net earnings463.53866.291 038.99924.24
Shareholders equity total1 092.871 959.161 753.282 677.52
Balance sheet total (assets)1 203.422 161.181 786.283 065.80
Net debt41.3547.36- 896.25-1 813.81
Profitability
EBIT-%98.9 %
ROA38.5 %53.3 %61.0 %41.7 %
ROE42.4 %56.8 %56.0 %41.7 %
ROI40.9 %57.1 %64.1 %43.5 %
Economic value added (EVA)464.89836.66-73.25- 464.64
Solvency
Equity ratio90.8 %90.7 %98.2 %87.3 %
Gearing3.8 %2.5 %8.2 %
Relative net indebtedness %23.6 %
Liquidity
Quick ratio0.60.751.17.5
Current ratio0.60.751.17.5
Cash and cash equivalents1.79896.252 033.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-9.6 %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:41.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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