Over-Ansgården ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -66.03 | -18.84 |
| EBIT | -66.03 | -18.84 |
| Net earnings | 237.55 | 476.56 |
| Shareholders equity total | 6 588.24 | 5 564.80 |
| Balance sheet total (assets) | 6 603.24 | 5 587.80 |
| Net debt | -13.23 | -94.88 |
| Profitability | ||
| EBIT-% | ||
| ROA | 3.6 % | 7.8 % |
| ROE | 3.6 % | 7.8 % |
| ROI | 3.6 % | 7.8 % |
| Economic value added (EVA) | -66.03 | - 349.90 |
| Solvency | ||
| Equity ratio | 99.8 % | 99.6 % |
| Gearing | 0.1 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.9 | 4.5 |
| Current ratio | 0.9 | 4.5 |
| Cash and cash equivalents | 13.23 | 102.88 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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