ANSO ApS — Credit Rating and Financial Key Figures

CVR number: 27654436
Hedegaardsvej 11 A, 7900 Nykøbing M

Credit rating

Company information

Official name
ANSO ApS
Established
2004
Company form
Private limited company
Industry

About ANSO ApS

ANSO ApS (CVR number: 27654436) is a company from MORSØ. The company recorded a gross profit of -5.8 kDKK in 2023. The operating profit was -5.8 kDKK, while net earnings were -2866.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.6 %, which can be considered poor and Return on Equity (ROE) was -52.5 %, which can be considered poor. 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. ANSO ApS's liquidity measured by quick ratio was 242.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.74-16.011 390.96769.25-5.83
EBIT-12.74-16.011 390.96769.25-5.83
Net earnings-75.5343.091 361.76749.01-2 866.44
Shareholders equity total5 139.375 071.866 320.626 955.233 970.99
Balance sheet total (assets)5 345.225 184.176 689.837 243.043 984.03
Net debt- 317.84- 192.24- 175.99-1 126.84-2 815.01
Profitability
EBIT-%
ROA-1.3 %2.0 %28.7 %13.7 %-20.6 %
ROE-1.4 %0.8 %23.9 %11.3 %-52.5 %
ROI-1.3 %2.0 %29.9 %14.4 %-21.2 %
Economic value added (EVA)77.9974.301 173.90601.9925.51
Solvency
Equity ratio96.1 %97.8 %94.5 %96.0 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.08.87.711.3242.8
Current ratio6.08.87.711.3242.8
Cash and cash equivalents317.84192.24175.991 126.842 815.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-20.6%
Rating: 0/100
-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

Roles

Chief executive officer

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