Ankerly Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 31.78 | 2.50 | |||
Gross profit | 31.78 | 10.00 | 1.37 | -2.18 | -1.36 |
EBIT | 31.78 | 10.00 | 1.37 | -2.18 | -1.36 |
Net earnings | 24.75 | 8.45 | 249.74 | 764.80 | - 200.38 |
Shareholders equity total | 56.25 | 64.70 | 314.44 | 1 079.25 | 878.87 |
Balance sheet total (assets) | 333.50 | 350.89 | 568.04 | 1 347.24 | 1 265.69 |
Net debt | 112.27 | 119.83 | 109.89 | 159.47 | 29.74 |
Profitability | |||||
EBIT-% | 100.0 % | 400.1 % | |||
ROA | 7.5 % | 5.8 % | 52.7 % | 81.4 % | -13.3 % |
ROE | 56.4 % | 14.0 % | 131.7 % | 109.8 % | -20.5 % |
ROI | 12.7 % | 10.7 % | 79.0 % | 93.6 % | -16.2 % |
Economic value added (EVA) | 50.58 | 7.30 | 0.03 | 10.91 | 34.80 |
Solvency | |||||
Equity ratio | 16.9 % | 18.4 % | 55.4 % | 80.1 % | 69.4 % |
Gearing | 234.3 % | 187.7 % | 35.6 % | 14.8 % | 3.4 % |
Relative net indebtedness % | 810.9 % | 11382.4 % | |||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.0 | 1.6 | 1.5 |
Current ratio | 1.1 | 1.1 | 1.0 | 1.6 | 1.5 |
Cash and cash equivalents | 19.55 | 1.63 | 1.92 | 0.03 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 92.7 % | 1516.7 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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