Ankerly Invest ApS — Credit Rating and Financial Key Figures

CVR number: 20112905
Sortebjergvej 6, Nejlinge 3200 Helsinge

Credit rating

Company information

Official name
Ankerly Invest ApS
Established
1997
Domicile
Nejlinge
Company form
Private limited company
Industry

About Ankerly Invest ApS

Ankerly Invest ApS (CVR number: 20112905) is a company from GRIBSKOV. The company recorded a gross profit of -1.4 kDKK in 2023. The operating profit was -1.4 kDKK, while net earnings were -200.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ankerly Invest ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales31.782.50
Gross profit31.7810.001.37-2.18-1.36
EBIT31.7810.001.37-2.18-1.36
Net earnings24.758.45249.74764.80- 200.38
Shareholders equity total56.2564.70314.441 079.25878.87
Balance sheet total (assets)333.50350.89568.041 347.241 265.69
Net debt112.27119.83109.89159.4729.74
Profitability
EBIT-%100.0 %400.1 %
ROA7.5 %5.8 %52.7 %81.4 %-13.3 %
ROE56.4 %14.0 %131.7 %109.8 %-20.5 %
ROI12.7 %10.7 %79.0 %93.6 %-16.2 %
Economic value added (EVA)50.587.300.0310.9134.80
Solvency
Equity ratio16.9 %18.4 %55.4 %80.1 %69.4 %
Gearing234.3 %187.7 %35.6 %14.8 %3.4 %
Relative net indebtedness %810.9 %11382.4 %
Liquidity
Quick ratio1.11.11.01.61.5
Current ratio1.11.11.01.61.5
Cash and cash equivalents19.551.631.920.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %92.7 %1516.7 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-13.3%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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