ANKER VINIMPORT ApS — Credit Rating and Financial Key Figures

CVR number: 34212791
Buster Larsens Vej 26, 2500 Valby
peter@ankervinimport.dk
tel: 29242425
www.ankervinimport.dk

Credit rating

Company information

Official name
ANKER VINIMPORT ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ANKER VINIMPORT ApS

ANKER VINIMPORT ApS (CVR number: 34212791) is a company from KØBENHAVN. The company recorded a gross profit of 529.7 kDKK in 2023. The operating profit was 284.8 kDKK, while net earnings were -64.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent but Return on Equity (ROE) was -21.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.7 %, 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. ANKER VINIMPORT 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit494.82827.23552.93492.45529.73
EBIT192.61154.161.2757.41284.78
Net earnings157.45131.97- 133.16-31.12-64.92
Shareholders equity total240.66372.64309.55339.71274.79
Balance sheet total (assets)2 614.453 358.152 311.812 303.861 326.24
Net debt228.75359.03359.55638.04160.07
Profitability
EBIT-%
ROA10.1 %7.9 %-3.5 %1.0 %16.5 %
ROE97.2 %43.0 %-39.0 %-9.6 %-21.1 %
ROI33.1 %26.2 %-12.9 %2.7 %39.1 %
Economic value added (EVA)144.93110.83-6.2624.81341.92
Solvency
Equity ratio9.2 %11.1 %13.4 %14.7 %20.7 %
Gearing110.8 %134.5 %117.3 %187.8 %99.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.60.60.6
Current ratio1.31.11.21.21.3
Cash and cash equivalents37.95142.173.56112.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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