ANCARE ApS — Credit Rating and Financial Key Figures

CVR number: 29514631
Hovervej 11, Hee 6950 Ringkøbing

Credit rating

Company information

Official name
ANCARE ApS
Personnel
1 person
Established
2006
Domicile
Hee
Company form
Private limited company
Industry
  • Expand more icon85Education

About ANCARE ApS

ANCARE ApS (CVR number: 29514631) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 33.9 kDKK in 2024. The operating profit was 1.6 kDKK, while net earnings were 80.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANCARE ApS's liquidity measured by quick ratio was 24.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit22.37129.81210.4963.0633.88
EBIT4.0765.31114.191.661.58
Net earnings16.71145.61101.1525.4480.76
Shareholders equity total277.14422.75523.89549.34630.10
Balance sheet total (assets)309.84505.60609.26588.20656.65
Net debt- 309.84- 448.49- 592.36- 547.40- 656.65
Profitability
EBIT-%
ROA7.5 %46.0 %23.9 %5.7 %16.6 %
ROE6.2 %41.6 %21.4 %4.7 %13.7 %
ROI8.4 %53.5 %28.1 %6.4 %17.6 %
Economic value added (EVA)2.3452.5889.984.721.14
Solvency
Equity ratio89.4 %83.6 %86.0 %93.4 %96.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.56.17.115.124.7
Current ratio9.56.17.115.124.7
Cash and cash equivalents309.84448.49592.36547.40656.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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