ANKERHUS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30509315
Dalbyvej 100, Dalby 6000 Kolding

Company information

Official name
ANKERHUS INVEST ApS
Personnel
8 persons
Established
2008
Domicile
Dalby
Company form
Private limited company
Industry

About ANKERHUS INVEST ApS

ANKERHUS INVEST ApS (CVR number: 30509315) is a company from KOLDING. The company recorded a gross profit of 1844.6 kDKK in 2023. The operating profit was 361.7 kDKK, while net earnings were 6722.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.5 %, which can be considered excellent and Return on Equity (ROE) was 165.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ANKERHUS 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 982.50759.721 725.131 807.491 844.63
EBIT- 369.57-1 865.91937.16975.16361.68
Net earnings- 452.36-2 041.09559.34642.656 722.61
Shareholders equity total4 226.873 862.124 421.46704.057 426.66
Balance sheet total (assets)12 745.9011 377.4012 976.028 698.6416 003.98
Net debt654.684 714.276 176.935 994.427 904.45
Profitability
EBIT-%
ROA-2.0 %-15.5 %7.8 %9.3 %52.5 %
ROE-10.0 %-50.5 %13.5 %25.1 %165.4 %
ROI-3.5 %-23.2 %9.2 %10.8 %56.8 %
Economic value added (EVA)- 700.29-2 020.03299.27233.98-66.07
Solvency
Equity ratio33.2 %33.9 %34.1 %8.1 %46.4 %
Gearing43.7 %122.3 %139.8 %853.3 %106.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.91.00.6
Current ratio1.00.20.91.00.9
Cash and cash equivalents1 190.509.982.3713.4826.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:52.5%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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