Anskov Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anskov Holding ApS
Anskov Holding ApS (CVR number: 36971460) is a company from Brønderslev. The company recorded a gross profit of -86.7 kDKK in 2024. The operating profit was -86.7 kDKK, while net earnings were -94.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.1 %, which can be considered poor and Return on Equity (ROE) was -69.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. Anskov Holding ApS's liquidity measured by quick ratio was 4.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 18.76 | 7.27 | 73.68 | -38.38 | -86.74 |
EBIT | 15.27 | 3.78 | 73.39 | -38.38 | -86.74 |
Net earnings | 9.66 | 1.22 | 54.74 | -30.52 | -94.26 |
Shareholders equity total | 303.13 | 304.35 | 301.89 | 212.47 | 57.22 |
Balance sheet total (assets) | 305.66 | 305.93 | 319.34 | 229.20 | 73.57 |
Net debt | -55.23 | - 142.52 | - 319.34 | - 221.40 | -71.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | 1.2 % | 23.5 % | -14.0 % | -57.1 % |
ROE | 3.0 % | 0.4 % | 18.1 % | -11.9 % | -69.9 % |
ROI | 4.6 % | 1.2 % | 24.2 % | -14.9 % | -64.0 % |
Economic value added (EVA) | -7.41 | -11.46 | 41.48 | -45.73 | - 105.26 |
Solvency | |||||
Equity ratio | 99.2 % | 99.5 % | 94.5 % | 92.7 % | 77.8 % |
Gearing | 0.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 48.7 | 95.0 | 18.3 | 13.7 | 4.5 |
Current ratio | 124.8 | 201.3 | 18.3 | 13.7 | 4.5 |
Cash and cash equivalents | 55.23 | 142.52 | 319.34 | 221.40 | 71.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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