ANKIRO ApS

CVR number: 26404401
Kompagnistræde 10, 1208 København K

Credit rating

Company information

Official name
ANKIRO ApS
Personnel
14 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About ANKIRO ApS

ANKIRO ApS (CVR number: 26404401) is a company from KØBENHAVN. The company recorded a gross profit of 9607 kDKK in 2023. The operating profit was 228.1 kDKK, while net earnings were -353.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ANKIRO ApS's liquidity measured by quick ratio was 0.2 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
20192020202120222023
Volume
Net sales
Gross profit7 685.536 649.167 136.969 765.769 606.98
EBIT728.23261.71321.19688.89228.15
Net earnings212.58- 226.31537.67331.68- 353.81
Shareholders equity total1 811.561 585.252 122.922 454.602 100.80
Balance sheet total (assets)15 377.3616 190.8017 574.3117 178.6216 112.31
Net debt1 683.85- 103.70- 807.842 174.611 266.12
Profitability
EBIT-%
ROA5.1 %1.6 %1.8 %3.9 %1.4 %
ROE12.5 %-13.3 %29.0 %14.5 %-15.5 %
ROI14.3 %4.4 %5.0 %10.0 %3.5 %
Economic value added (EVA)901.76789.28748.941 171.33644.88
Solvency
Equity ratio11.8 %12.5 %15.5 %18.4 %16.9 %
Gearing102.9 %61.0 %79.3 %88.8 %68.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.40.30.2
Current ratio0.20.20.30.20.1
Cash and cash equivalents180.301 071.072 491.834.92173.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.37%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.9%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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