ANS KRO ApS — Credit Rating and Financial Key Figures

CVR number: 25244109
Vestre Langgade 5, 8643 Ans By
tel: 86870033

Company information

Official name
ANS KRO ApS
Personnel
5 persons
Established
2000
Company form
Private limited company
Industry

About ANS KRO ApS

ANS KRO ApS (CVR number: 25244109) is a company from SILKEBORG. The company recorded a gross profit of 3301.9 kDKK in 2023. The operating profit was 1148.5 kDKK, while net earnings were 826.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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. ANS KRO ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 867.322 424.623 578.213 886.773 301.86
EBIT1 353.40-39.391 784.431 456.071 148.49
Net earnings1 071.34- 102.061 330.021 050.19826.57
Shareholders equity total9 869.382 174.073 504.094 439.885 148.65
Balance sheet total (assets)11 997.555 474.527 337.098 307.049 406.52
Net debt-7 059.65- 643.17-3 210.96-4 343.63-5 640.34
Profitability
EBIT-%
ROA11.7 %-0.4 %28.0 %18.7 %13.0 %
ROE11.0 %-1.7 %46.8 %26.4 %17.2 %
ROI13.1 %-0.5 %37.6 %28.0 %21.3 %
Economic value added (EVA)930.55- 162.011 324.141 117.95887.23
Solvency
Equity ratio82.3 %42.1 %49.9 %53.4 %54.7 %
Gearing4.1 %9.5 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.81.02.02.42.8
Current ratio6.01.01.82.52.8
Cash and cash equivalents7 466.85849.123 214.014 346.085 640.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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