Anca Finans ApS — Credit Rating and Financial Key Figures

CVR number: 26914388
Vossevænget 6, Tuse 4300 Holbæk
Anca@live.dk
tel: 40462773

Credit rating

Company information

Official name
Anca Finans ApS
Personnel
1 person
Established
2002
Domicile
Tuse
Company form
Private limited company
Industry
  • Expand more icon649990

About Anca Finans ApS

Anca Finans ApS (CVR number: 26914388) is a company from HOLBÆK. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -14.5 kDKK, while net earnings were 158.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anca Finans ApS's liquidity measured by quick ratio was 42.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-78.20-16.424.42-3.30-4.03
EBIT- 579.22- 373.27-0.58-3.30-14.53
Net earnings750.5476.61- 450.77181.20158.46
Shareholders equity total3 324.733 288.332 723.162 794.362 837.83
Balance sheet total (assets)4 075.433 325.992 736.292 812.992 905.75
Net debt-3 684.58-3 267.23-2 580.17-2 716.93-2 535.79
Profitability
EBIT-%
ROA25.8 %2.9 %1.0 %8.5 %7.2 %
ROE25.0 %2.3 %-15.0 %6.6 %5.6 %
ROI30.0 %3.2 %1.0 %8.5 %7.2 %
Economic value added (EVA)- 426.17- 272.35-1.27-9.05-14.29
Solvency
Equity ratio81.6 %98.9 %99.5 %99.3 %97.7 %
Gearing0.1 %0.1 %0.5 %0.7 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.488.3208.5151.142.8
Current ratio5.488.3208.5151.142.8
Cash and cash equivalents3 687.243 272.042 593.302 735.562 599.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.15%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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