ANS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27977812
Bagsværdvej 89 B, 2800 Kgs. Lyngby
ans@burup.dk
tel: 20474112

Credit rating

Company information

Official name
ANS HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About ANS HOLDING ApS

ANS HOLDING ApS (CVR number: 27977812) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -27.5 kDKK in 2024. The operating profit was -27.5 kDKK, while net earnings were 60 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 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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 HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-18.82-5.02-27.49
EBIT-6.86175.62-18.82-5.02-27.49
Net earnings67.34164.37- 163.1064.2060.03
Shareholders equity total1 192.461 248.83972.73922.52860.55
Balance sheet total (assets)1 501.081 493.501 200.911 163.811 182.42
Net debt-1 195.21-1 259.63- 943.96234.21314.75
Profitability
EBIT-%
ROA5.2 %11.7 %-1.4 %5.4 %6.6 %
ROE5.5 %13.5 %-14.7 %6.8 %6.7 %
ROI5.2 %11.8 %-1.4 %5.5 %6.6 %
Economic value added (EVA)3.15180.41-2.404.14-67.45
Solvency
Equity ratio79.4 %83.6 %81.0 %79.3 %72.8 %
Gearing25.7 %18.7 %21.7 %26.1 %37.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.96.15.30.20.1
Current ratio4.96.15.30.20.1
Cash and cash equivalents1 501.081 493.501 155.086.946.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.57%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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