ANKER VINIMPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 494.82 | 827.23 | 552.93 | 492.45 | 529.73 |
EBIT | 192.61 | 154.16 | 1.27 | 57.41 | 284.78 |
Net earnings | 157.45 | 131.97 | - 133.16 | -31.12 | -64.92 |
Shareholders equity total | 240.66 | 372.64 | 309.55 | 339.71 | 274.79 |
Balance sheet total (assets) | 2 614.45 | 3 358.15 | 2 311.81 | 2 303.86 | 1 326.24 |
Net debt | 228.75 | 359.03 | 359.55 | 638.04 | 160.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.1 % | 7.9 % | -3.5 % | 1.0 % | 16.5 % |
ROE | 97.2 % | 43.0 % | -39.0 % | -9.6 % | -21.1 % |
ROI | 33.1 % | 26.2 % | -12.9 % | 2.7 % | 39.1 % |
Economic value added (EVA) | 144.93 | 110.83 | -6.26 | 24.81 | 341.92 |
Solvency | |||||
Equity ratio | 9.2 % | 11.1 % | 13.4 % | 14.7 % | 20.7 % |
Gearing | 110.8 % | 134.5 % | 117.3 % | 187.8 % | 99.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.7 | 0.6 | 0.6 | 0.6 |
Current ratio | 1.3 | 1.1 | 1.2 | 1.2 | 1.3 |
Cash and cash equivalents | 37.95 | 142.17 | 3.56 | 112.56 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
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