ANKERET ApS — Credit Rating and Financial Key Figures

CVR number: 78429313
Store Kongensgade 83, 1264 København K

Company information

Official name
ANKERET ApS
Established
1985
Company form
Private limited company
Industry

About ANKERET ApS

ANKERET ApS (CVR number: 78429313) is a company from KØBENHAVN. The company recorded a gross profit of 1430.9 kDKK in 2024. The operating profit was 27 mDKK, while net earnings were 20.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 53.1 %, which can be considered excellent and Return on Equity (ROE) was 75.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. ANKERET ApS's liquidity measured by quick ratio was 34.3 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 profit1 402.861 268.451 084.72718.731 430.93
EBIT1 296.551 162.15978.41612.4326 963.57
Net earnings1 068.10994.69866.60377.6720 670.34
Shareholders equity total14 807.0315 801.7116 668.3117 045.9837 716.32
Balance sheet total (assets)35 518.3436 922.3136 611.2238 717.8864 028.83
Net debt13 491.9613 231.6512 514.6017 114.2616 673.50
Profitability
EBIT-%
ROA4.2 %3.8 %3.3 %2.3 %53.1 %
ROE7.5 %6.5 %5.3 %2.2 %75.5 %
ROI4.4 %4.0 %3.4 %2.4 %53.4 %
Economic value added (EVA)- 665.28- 825.86-1 027.83-1 236.8319 120.15
Solvency
Equity ratio42.2 %43.3 %46.1 %44.0 %58.9 %
Gearing114.6 %108.7 %98.2 %107.9 %45.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.26.014.334.3
Current ratio2.11.73.714.334.3
Cash and cash equivalents3 483.673 938.863 847.381 286.58622.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:53.1%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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