Anchor Marine Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 37445851
Skyttebjerg 5, 2850 Nærum

Credit rating

Company information

Official name
Anchor Marine Copenhagen ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About Anchor Marine Copenhagen ApS

Anchor Marine Copenhagen ApS (CVR number: 37445851) is a company from RUDERSDAL. The company recorded a gross profit of 1215.1 kDKK in 2023. The operating profit was 521.3 kDKK, while net earnings were 584.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anchor Marine Copenhagen ApS's liquidity measured by quick ratio was 24 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
20192020202120222023
Volume
Net sales
Gross profit1 205.361 391.151 306.971 243.251 215.09
EBIT633.34485.13389.61360.03521.29
Net earnings483.95541.09240.03349.64584.07
Shareholders equity total1 491.071 976.862 160.382 452.822 977.99
Balance sheet total (assets)1 714.372 241.132 268.732 570.443 255.95
Net debt-1 711.85-1 983.75-1 929.82-2 565.68-2 991.26
Profitability
EBIT-%
ROA40.7 %35.4 %23.7 %18.7 %25.8 %
ROE37.9 %31.2 %11.6 %15.2 %21.5 %
ROI49.6 %40.4 %25.8 %19.6 %27.7 %
Economic value added (EVA)496.75389.49304.22269.24411.33
Solvency
Equity ratio87.0 %88.2 %95.2 %95.4 %91.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.615.422.421.924.0
Current ratio12.615.422.421.924.0
Cash and cash equivalents1 711.851 983.751 929.822 565.682 991.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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