ANKER'S TIVOLI A/S — Credit Rating and Financial Key Figures

CVR number: 13527377
Spanagervej 30, 4632 Bjæverskov
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Credit rating

Company information

Official name
ANKER'S TIVOLI A/S
Established
1989
Company form
Limited company
Industry

About ANKER'S TIVOLI A/S

ANKER'S TIVOLI A/S (CVR number: 13527377) is a company from KØGE. The company recorded a gross profit of 157.5 kDKK in 2024. The operating profit was 74.7 kDKK, while net earnings were 71.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANKER'S TIVOLI A/S's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-29.32-28.78109.51143.21157.54
EBIT-29.32-28.78109.5178.3474.73
Net earnings-2.54104.06182.26118.8971.65
Shareholders equity total1 422.221 416.281 398.541 517.421 589.08
Balance sheet total (assets)2 053.451 960.881 907.271 955.091 757.56
Net debt- 918.13-1 236.71- 163.50- 112.62- 164.25
Profitability
EBIT-%
ROA1.4 %7.5 %10.8 %7.1 %4.5 %
ROE-0.2 %7.3 %12.9 %8.2 %4.6 %
ROI1.6 %10.6 %14.8 %9.4 %5.4 %
Economic value added (EVA)- 139.12-99.6335.687.98-1.88
Solvency
Equity ratio69.3 %72.2 %73.3 %77.6 %90.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.61.41.12.5
Current ratio3.33.61.41.12.5
Cash and cash equivalents918.131 236.71164.15112.62164.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.52%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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