A-ANSO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A-ANSO ApS
A-ANSO ApS (CVR number: 35821848) is a company from KØBENHAVN. The company recorded a gross profit of 97.8 kDKK in 2020. The operating profit was -26.1 kDKK, while net earnings were -34.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -75.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. A-ANSO ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 377.02 | ||||
Gross profit | 207.89 | 103.00 | 222.00 | 268.00 | 97.85 |
EBIT | 12.24 | 26.00 | -58.00 | 20.00 | -26.10 |
Net earnings | 10.46 | 19.00 | -42.00 | 15.00 | -34.08 |
Shareholders equity total | 70.49 | 89.00 | 47.00 | 62.00 | 28.32 |
Balance sheet total (assets) | 126.01 | 173.00 | 125.00 | 207.00 | 103.35 |
Net debt | -62.37 | - 108.00 | -3.00 | -37.00 | -38.08 |
Profitability | |||||
EBIT-% | 3.2 % | ||||
ROA | 11.4 % | 18.7 % | -35.6 % | 12.0 % | -16.8 % |
ROE | 14.8 % | 23.8 % | -61.8 % | 27.5 % | -75.5 % |
ROI | 19.1 % | 33.3 % | -73.6 % | 22.7 % | -24.1 % |
Economic value added (EVA) | 9.14 | 19.60 | -44.81 | 14.66 | -30.66 |
Solvency | |||||
Equity ratio | 55.9 % | 51.4 % | 37.6 % | 30.0 % | 27.4 % |
Gearing | 6.9 % | 4.5 % | 8.5 % | 101.6 % | 222.5 % |
Relative net indebtedness % | -3.1 % | ||||
Liquidity | |||||
Quick ratio | 2.3 | 2.1 | 1.6 | 1.4 | 1.4 |
Current ratio | 2.3 | 2.1 | 1.6 | 1.4 | 1.4 |
Cash and cash equivalents | 67.25 | 112.00 | 7.00 | 100.00 | 101.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 1.8 | ||||
Net working capital % | 18.7 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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