Anker Stålindustri ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anker Stålindustri ApS
Anker Stålindustri ApS (CVR number: 38742965) is a company from KOLDING. The company recorded a gross profit of -32.3 kDKK in 2024. The operating profit was -32 kDKK, while net earnings were 431.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. Anker Stålindustri ApS's liquidity measured by quick ratio was 2 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 | 3 415.53 | 4 459.90 | 3 756.76 | 2 895.09 | -32.34 |
EBIT | 202.96 | 647.87 | 728.95 | 1 050.68 | -31.97 |
Net earnings | 218.11 | 449.48 | 549.03 | 851.96 | 431.78 |
Shareholders equity total | 901.92 | 1 351.40 | 1 900.43 | 2 752.39 | 3 184.18 |
Balance sheet total (assets) | 3 430.48 | 4 443.55 | 3 727.96 | 4 030.74 | 4 048.08 |
Net debt | 371.09 | 1 158.70 | 197.79 | 356.79 | 767.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.9 % | 16.8 % | 19.0 % | 29.2 % | 12.2 % |
ROE | 27.5 % | 39.9 % | 33.8 % | 36.6 % | 14.5 % |
ROI | 13.7 % | 30.8 % | 30.9 % | 37.6 % | 12.8 % |
Economic value added (EVA) | 229.31 | 456.97 | 493.24 | 722.78 | -35.07 |
Solvency | |||||
Equity ratio | 26.3 % | 30.4 % | 51.0 % | 68.3 % | 78.7 % |
Gearing | 68.6 % | 92.4 % | 15.8 % | 32.6 % | 24.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.7 | 1.6 | 2.0 |
Current ratio | 1.4 | 1.5 | 2.1 | 1.6 | 2.0 |
Cash and cash equivalents | 247.88 | 89.45 | 102.85 | 540.94 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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