ANK 2016 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANK 2016 Holding ApS
ANK 2016 Holding ApS (CVR number: 37379921) is a company from EGEDAL. The company recorded a gross profit of -17.8 kDKK in 2023. The operating profit was -17.8 kDKK, while net earnings were 12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ANK 2016 Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 321.27 | 391.54 | -15.75 | -17.25 | -17.75 |
EBIT | 321.27 | 391.54 | -15.75 | -17.25 | -17.75 |
Net earnings | - 166.31 | 651.89 | 1 392.56 | 1 101.01 | 12.74 |
Shareholders equity total | - 544.51 | 107.38 | 1 499.94 | 2 600.95 | 2 554.80 |
Balance sheet total (assets) | 751.24 | 1 326.85 | 2 853.13 | 3 947.86 | 4 004.21 |
Net debt | 1 061.32 | 306.53 | - 744.26 | - 630.25 | - 524.78 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.0 % | 57.6 % | 69.8 % | 34.3 % | 1.8 % |
ROE | -22.5 % | 151.8 % | 173.3 % | 53.7 % | 0.5 % |
ROI | -13.4 % | 72.0 % | 86.3 % | 40.1 % | 2.0 % |
Economic value added (EVA) | 359.53 | 372.84 | 26.93 | 43.97 | -33.46 |
Solvency | |||||
Equity ratio | -42.0 % | 8.1 % | 52.6 % | 65.9 % | 63.8 % |
Gearing | -194.9 % | 866.5 % | 56.3 % | 33.8 % | 37.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.8 | 1.3 | 1.2 | 1.1 |
Current ratio | 0.3 | 0.8 | 1.3 | 1.2 | 1.1 |
Cash and cash equivalents | 623.87 | 1 589.33 | 1 509.03 | 1 479.61 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | A | BBB |
Variable visualization
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