ANSØ Service ApS — Credit Rating and Financial Key Figures

CVR number: 40712127
Nybrovej 87 A, 2820 Gentofte
sg@asgruppen.dk
tel: 20922047

Company information

Official name
ANSØ Service ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About ANSØ Service ApS

ANSØ Service ApS (CVR number: 40712127) is a company from GENTOFTE. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.1 %, which can be considered poor and Return on Equity (ROE) was -32.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.2 %, 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. ANSØ Service ApS's liquidity measured by quick ratio was 1.1 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
Volume
Net sales
Gross profit538.5466.26-10.73-10.00
EBIT-49.85-2.29-10.73-10.00
Net earnings-53.84-2.71-11.25-10.00
Shareholders equity total-13.84-16.55-27.801.32
Balance sheet total (assets)105.8568.3359.8611.75
Net debt-57.71-19.2977.86-9.37
Profitability
EBIT-%
ROA-41.7 %-2.2 %-12.4 %-20.1 %
ROE-50.9 %-3.1 %-17.6 %-32.7 %
ROI-220.2 %-20.2 %-24.6 %-22.6 %
Economic value added (EVA)-49.852.45-5.82-8.13
Solvency
Equity ratio-11.6 %-19.5 %-31.7 %11.2 %
Gearing-163.6 %-313.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.71.1
Current ratio0.90.80.71.1
Cash and cash equivalents80.3519.299.379.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-20.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.2%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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