AnsCo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36922893
Marstrandsgade 19 B, 8000 Aarhus C
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Company information

Official name
AnsCo Holding ApS
Established
2015
Company form
Private limited company
Industry

About AnsCo Holding ApS

AnsCo Holding ApS (CVR number: 36922893) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 390.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AnsCo Holding ApS's liquidity measured by quick ratio was 0.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.94-0.76-0.57-0.18
EBIT-0.94-0.76-0.57-0.18
Net earnings7 870.224 872.29-6 324.80- 623.35390.91
Shareholders equity total15 497.1720 369.4614 044.6613 444.3913 835.30
Balance sheet total (assets)26 271.7531 307.6525 308.2424 615.6323 914.34
Net debt117.26671.64788.181 690.121 893.16
Profitability
EBIT-%
ROA36.7 %17.8 %-21.5 %-1.2 %3.1 %
ROE68.1 %27.2 %-36.8 %-4.5 %2.9 %
ROI68.8 %27.6 %-33.3 %-2.0 %4.9 %
Economic value added (EVA)- 390.00- 795.56-1 068.75- 766.62- 760.86
Solvency
Equity ratio59.0 %65.1 %55.5 %54.6 %57.9 %
Gearing2.1 %4.4 %8.6 %12.6 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents202.50216.25419.627.001.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBA

Variable visualization

ROA:3.14%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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