ANCARE ApS

CVR number: 29514631
Hovervej 11, Hee 6950 Ringkøbing

Credit rating

Company information

Official name
ANCARE ApS
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 63.1 kDKK in 2023. The operating profit was 1.7 kDKK, while net earnings were 25.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.4 %, 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 15.1 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
20192020202120222023
Volume
Net sales
Gross profit38.2122.37129.81210.4963.06
EBIT6.914.0765.31114.191.66
Net earnings56.7016.71145.61101.1525.44
Shareholders equity total260.43277.14422.75523.89549.34
Balance sheet total (assets)291.47309.84505.60609.26588.20
Net debt- 244.12- 309.84- 448.49- 592.36- 547.40
Profitability
EBIT-%
ROA26.4 %7.5 %46.0 %23.9 %5.7 %
ROE24.4 %6.2 %41.6 %21.4 %4.7 %
ROI31.3 %8.4 %53.5 %28.1 %6.4 %
Economic value added (EVA)6.442.3452.5889.984.72
Solvency
Equity ratio89.3 %89.4 %83.6 %86.0 %93.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.49.56.17.115.1
Current ratio9.49.56.17.115.1
Cash and cash equivalents244.12309.84448.49592.36547.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.69%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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