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 reported a net sales of 0 mDKK in 2024. The operating profit percentage was at 90.3 % (EBIT: 0 mDKK), while net earnings were 2434.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 101 %, which can be considered excellent and Return on Equity (ROE) was 116.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 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
2020
2021
2022
2023
2024
Volume
Net sales2.5012.29
Gross profit10.001.37-2.18-1.3611.09
EBIT10.001.37-2.18-1.3611.09
Net earnings8.45249.74764.80- 200.382 434.46
Shareholders equity total64.70314.441 079.25878.873 313.33
Balance sheet total (assets)350.89568.041 347.241 265.693 658.35
Net debt119.83109.89159.4729.74-2.71
Profitability
EBIT-%400.1 %90.3 %
ROA5.8 %52.7 %81.4 %-13.3 %101.0 %
ROE14.0 %131.7 %109.8 %-20.5 %116.1 %
ROI10.7 %79.0 %93.6 %-16.2 %117.8 %
Economic value added (EVA)-1.65-7.50-23.28-63.21-34.56
Solvency
Equity ratio18.4 %55.4 %80.1 %69.4 %90.6 %
Gearing187.7 %35.6 %14.8 %3.4 %
Relative net indebtedness %11382.4 %2785.9 %
Liquidity
Quick ratio1.11.01.61.51.5
Current ratio1.11.01.61.51.5
Cash and cash equivalents1.631.920.032.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1516.7 %1264.8 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:101.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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