Over-Ansgården ApS — Credit Rating and Financial Key Figures

CVR number: 43902407
Finderupparken 54, 8643 Ans By
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Credit rating

Company information

Official name
Over-Ansgården ApS
Established
2023
Company form
Private limited company
Industry

About Over-Ansgården ApS

Over-Ansgården ApS (CVR number: 43902407) is a company from SILKEBORG. The company recorded a gross profit of -18.8 kDKK in 2024. The operating profit was -18.8 kDKK, while net earnings were 476.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Over-Ansgården ApS's liquidity measured by quick ratio was 4.5 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
2023
2024
Volume
Net sales
Gross profit-66.03-18.84
EBIT-66.03-18.84
Net earnings237.55476.56
Shareholders equity total6 588.245 564.80
Balance sheet total (assets)6 603.245 587.80
Net debt-13.23-94.88
Profitability
EBIT-%
ROA3.6 %7.8 %
ROE3.6 %7.8 %
ROI3.6 %7.8 %
Economic value added (EVA)-66.03- 349.90
Solvency
Equity ratio99.8 %99.6 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.94.5
Current ratio0.94.5
Cash and cash equivalents13.23102.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:7.82%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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