ANSANI HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANSANI HOLDING ApS
ANSANI HOLDING ApS (CVR number: 36473797) is a company from RANDERS. The company recorded a gross profit of -1.8 kDKK in 2024. The operating profit was -1.8 kDKK, while net earnings were 251.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 104.5 %, which can be considered excellent and Return on Equity (ROE) was 152.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ANSANI HOLDING ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.25 | -1.25 | -1.25 | -1.25 | -1.84 |
EBIT | -1.25 | -1.25 | -1.25 | -1.25 | -1.84 |
Net earnings | -0.79 | -0.81 | -0.39 | -0.41 | 251.09 |
Shareholders equity total | 71.53 | 70.71 | 70.32 | 69.92 | 260.00 |
Balance sheet total (assets) | 96.63 | 95.82 | 95.43 | 95.02 | 391.16 |
Net debt | -1.22 | -1.22 | -1.22 | -1.22 | -2.27 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.8 % | -0.8 % | -0.4 % | -0.4 % | 104.5 % |
ROE | -1.1 % | -1.1 % | -0.6 % | -0.6 % | 152.2 % |
ROI | -1.1 % | -1.1 % | -0.6 % | -0.6 % | 154.1 % |
Economic value added (EVA) | -4.88 | -4.84 | -4.80 | -4.78 | -5.35 |
Solvency | |||||
Equity ratio | 74.0 % | 73.8 % | 73.7 % | 73.6 % | 66.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 0.9 | 0.9 | 1.7 |
Current ratio | 1.0 | 0.9 | 0.9 | 0.9 | 1.7 |
Cash and cash equivalents | 1.22 | 1.22 | 1.22 | 1.22 | 2.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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