MATIAS ANKJÆR INVEST Aps — Credit Rating and Financial Key Figures

CVR number: 36412445
Drejøgade 35, 2100 København Ø
tel: 25540904

Company information

Official name
MATIAS ANKJÆR INVEST Aps
Established
2014
Company form
Private limited company
Industry

About MATIAS ANKJÆR INVEST Aps

MATIAS ANKJÆR INVEST Aps (CVR number: 36412445) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 636.7 % compared to the previous year. The operating profit percentage was at 95.2 % (EBIT: 0.2 mDKK), while net earnings were 187.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MATIAS ANKJÆR INVEST Aps's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 111.8627.43202.05
Gross profit-9.75-4.70- 116.7423.38192.30
EBIT-9.75-4.70- 116.7423.38192.30
Net earnings394.51513.96- 120.5319.28187.93
Shareholders equity total4 120.634 634.604 514.064 533.344 721.22
Balance sheet total (assets)4 463.654 923.294 630.484 618.854 826.53
Net debt328.78272.50109.1881.3288.74
Profitability
EBIT-%85.2 %95.2 %
ROA9.5 %11.1 %-2.4 %0.5 %4.1 %
ROE10.1 %11.7 %-2.6 %0.4 %4.1 %
ROI9.5 %11.1 %-2.4 %0.5 %4.1 %
Economic value added (EVA)- 216.66- 228.78- 363.94- 209.12-39.61
Solvency
Equity ratio92.3 %94.1 %97.5 %98.1 %97.8 %
Gearing8.2 %6.1 %2.5 %1.8 %2.2 %
Relative net indebtedness %-101.0 %310.2 %45.8 %
Liquidity
Quick ratio1.10.50.60.60.6
Current ratio1.10.50.60.60.6
Cash and cash equivalents9.8612.443.490.4412.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %14.3 %-63.8 %-11.6 %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:4.07%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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