Ansgars Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39237180
Kanalholmen 14 F, 2650 Hvidovre
tb@vejbump.dk
tel: 31315591
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Credit rating

Company information

Official name
Ansgars Holding ApS
Established
2018
Company form
Private limited company
Industry

About Ansgars Holding ApS

Ansgars Holding ApS (CVR number: 39237180) is a company from HVIDOVRE. The company recorded a gross profit of -62.1 kDKK in 2024. The operating profit was -116.5 kDKK, while net earnings were 185.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ansgars Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit127.7625.15870.2418.86-62.13
EBIT52.38-50.36797.74-35.51- 116.50
Net earnings-8.82-91.23477.69- 109.69185.68
Shareholders equity total29.28-61.95-37.26- 146.9638.73
Balance sheet total (assets)4 313.214 288.072 160.732 015.732 350.15
Net debt2 626.912 395.651 800.321 698.261 008.44
Profitability
EBIT-%
ROA1.2 %-1.2 %24.4 %-1.6 %16.5 %
ROE-26.2 %-4.2 %14.8 %-5.3 %18.1 %
ROI1.2 %-1.5 %37.8 %-2.0 %24.1 %
Economic value added (EVA)- 107.89- 187.39630.31- 113.72- 169.00
Solvency
Equity ratio0.7 %-1.4 %-1.7 %-6.8 %1.6 %
Gearing9212.1 %-3872.7 %-4855.0 %-1158.0 %3415.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.10.01.2
Current ratio0.30.00.10.01.2
Cash and cash equivalents70.773.488.693.42314.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.65%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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