Investeringsselskabet ANKERHUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Investeringsselskabet ANKERHUS ApS
Investeringsselskabet ANKERHUS ApS (CVR number: 40042776) is a company from RANDERS. The company recorded a gross profit of -25.4 kDKK in 2024. The operating profit was -25.4 kDKK, while net earnings were -775.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Investeringsselskabet ANKERHUS ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 050.89 | -72.03 | -19.35 | -19.63 | -25.36 |
EBIT | -1 050.89 | -72.03 | -19.35 | -19.63 | -25.36 |
Net earnings | 5 437.88 | 2 075.26 | - 434.14 | 83.61 | - 775.47 |
Shareholders equity total | 9 568.32 | 10 143.58 | 9 709.44 | 7 293.05 | 6 017.57 |
Balance sheet total (assets) | 68 926.55 | 59 380.41 | 58 846.95 | 30 970.85 | 28 623.36 |
Net debt | 13 287.25 | 16 248.98 | 17 236.16 | -1 328.73 | -1 718.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.7 % | 3.9 % | 0.0 % | 2.4 % | -1.6 % |
ROE | 79.4 % | 21.1 % | -4.4 % | 1.0 % | -11.7 % |
ROI | 21.5 % | 7.6 % | 0.1 % | 5.2 % | -6.8 % |
Economic value added (EVA) | -1 284.52 | -1 649.50 | -1 773.38 | -1 768.65 | - 399.24 |
Solvency | |||||
Equity ratio | 13.9 % | 17.1 % | 16.5 % | 23.5 % | 21.0 % |
Gearing | 231.3 % | 244.9 % | 259.8 % | 3.5 % | 6.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.5 | 0.5 | 0.5 | 0.6 |
Current ratio | 0.7 | 0.5 | 0.5 | 0.5 | 0.6 |
Cash and cash equivalents | 8 844.95 | 8 595.14 | 7 984.94 | 1 585.54 | 2 077.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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