ANSA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34485178
Østre Langgade 58 A, 8643 Ans By

Company information

Official name
ANSA HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About ANSA HOLDING ApS

ANSA HOLDING ApS (CVR number: 34485178) is a company from SILKEBORG. The company recorded a gross profit of -19.1 kDKK in 2024. The operating profit was -19.1 kDKK, while net earnings were 918.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANSA HOLDING ApS's liquidity measured by quick ratio was 5.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-20.50-12.66102.78-19.13
EBIT-6.25-20.50-12.66102.78-19.13
Net earnings307.9517 440.80517.26746.68918.87
Shareholders equity total1 187.1016 627.9017 030.7617 477.4417 396.31
Balance sheet total (assets)1 324.6016 776.9717 323.0817 973.5817 795.08
Net debt- 292.44- 369.16- 247.18- 688.27- 951.99
Profitability
EBIT-%
ROA25.5 %192.9 %3.9 %5.3 %6.6 %
ROE28.3 %195.8 %3.1 %4.3 %5.3 %
ROI25.6 %193.0 %4.0 %5.4 %6.7 %
Economic value added (EVA)-38.12-53.57- 819.11- 753.42- 859.14
Solvency
Equity ratio89.6 %99.1 %98.3 %97.2 %97.8 %
Gearing11.1 %0.9 %0.8 %1.6 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.16.45.17.05.8
Current ratio9.16.45.17.05.8
Cash and cash equivalents423.93512.23374.95964.911 088.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.62%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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