AANKL ApS

CVR number: 40672060
Glarmestervej 7, 6800 Varde
hello@aankl.com
tel: 31109099
www.aankl.dk

Credit rating

Company information

Official name
AANKL ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About AANKL ApS

AANKL ApS (CVR number: 40672060) is a company from VARDE. The company recorded a gross profit of 315.9 kDKK in 2023. The operating profit was 253.8 kDKK, while net earnings were 169.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -31.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AANKL ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit- 311.74- 260.4535.88315.89
EBIT- 337.10- 302.75-23.51253.84
Net earnings- 364.69- 350.53- 149.88169.17
Shareholders equity total- 324.69- 675.22- 825.11- 655.93
Balance sheet total (assets)736.941 352.641 899.211 410.61
Net debt987.301 657.042 055.101 480.63
Profitability
EBIT-%
ROA-31.8 %-19.6 %-1.0 %10.6 %
ROE-49.5 %-33.6 %-9.2 %10.2 %
ROI-34.1 %-22.9 %-1.3 %14.4 %
Economic value added (EVA)- 337.10- 286.4310.42295.30
Solvency
Equity ratio-30.6 %-33.3 %-30.3 %-31.7 %
Gearing-304.1 %-245.4 %-249.1 %-225.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.60.50.60.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.