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
7 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 3072.2 kDKK in 2024. The operating profit was 1722.6 kDKK, while net earnings were 1281 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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. ANS KRO ApS's liquidity measured by quick ratio was 3.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 424.623 578.213 886.773 301.863 072.23
EBIT-39.391 784.431 456.071 148.491 722.64
Net earnings- 102.061 330.021 050.19826.571 281.01
Shareholders equity total2 174.073 504.094 439.885 148.656 307.67
Balance sheet total (assets)5 474.527 337.098 307.049 406.5210 483.12
Net debt- 643.17-3 210.96-4 343.63-5 640.34-6 685.58
Profitability
EBIT-%
ROA-0.4 %28.0 %18.7 %13.0 %17.6 %
ROE-1.7 %46.8 %26.4 %17.2 %22.4 %
ROI-0.5 %37.6 %28.0 %21.3 %27.4 %
Economic value added (EVA)- 576.381 243.56925.47637.291 049.88
Solvency
Equity ratio42.1 %49.9 %53.4 %54.7 %60.2 %
Gearing9.5 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.02.42.83.7
Current ratio1.01.82.52.83.9
Cash and cash equivalents849.123 214.014 346.085 640.346 685.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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