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ANKERHUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26049024
Kirkegade 18, 8900 Randers C
kao@ankerhus.as
tel: 86424899
Free credit report Annual report

Company information

Official name
ANKERHUS HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About ANKERHUS HOLDING ApS

ANKERHUS HOLDING ApS (CVR number: 26049024) is a company from RANDERS. The company recorded a gross profit of -25.2 kDKK in 2025. The operating profit was -25.2 kDKK, while net earnings were -684.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANKERHUS HOLDING ApS's liquidity measured by quick ratio was 18 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-32.36-25.79-21.48-22.36-25.25
EBIT-32.36-25.79-21.48-22.36-25.25
Net earnings1 783.69150.931 352.53142.07- 684.24
Shareholders equity total38 774.3638 925.2810 277.8110 419.889 735.64
Balance sheet total (assets)39 295.0338 987.8512 355.9911 025.7410 306.86
Net debt-6 909.31-8 054.51-7 128.40-6 858.21-5 154.76
Profitability
EBIT-%
ROA6.0 %1.8 %6.8 %1.8 %1.5 %
ROE4.7 %0.4 %5.5 %1.4 %-6.8 %
ROI6.0 %1.8 %6.9 %1.8 %1.5 %
Economic value added (EVA)-1 884.14-1 968.53-1 972.62- 613.35- 570.72
Solvency
Equity ratio98.7 %99.8 %83.2 %94.5 %94.5 %
Gearing15.4 %5.2 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio75.5623.15.918.218.0
Current ratio75.5623.15.918.218.0
Cash and cash equivalents6 909.318 054.518 709.597 403.975 705.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.52%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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