Anker 3 ApS — Credit Rating and Financial Key Figures

CVR number: 41878339
Banegårdsvej 3, 7752 Snedsted

Company information

Official name
Anker 3 ApS
Established
2020
Company form
Private limited company
Industry

About Anker 3 ApS

Anker 3 ApS (CVR number: 41878339) is a company from THISTED. The company recorded a gross profit of 612.3 kDKK in 2023. The operating profit was 549 kDKK, while net earnings were 210.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Anker 3 ApS's liquidity measured by quick ratio was 0.3 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
2021
2022
2023
Volume
Net sales
Gross profit530.88614.68612.30
EBIT467.55551.36548.98
Net earnings163.63909.95210.44
Shareholders equity total220.501 130.441 340.88
Balance sheet total (assets)6 924.657 117.437 196.25
Net debt6 252.035 006.744 679.16
Profitability
EBIT-%
ROA6.8 %19.8 %7.7 %
ROE74.2 %134.7 %17.0 %
ROI6.8 %20.3 %8.0 %
Economic value added (EVA)362.47228.11241.80
Solvency
Equity ratio3.2 %15.9 %18.6 %
Gearing2964.8 %493.7 %402.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.3
Current ratio0.10.20.3
Cash and cash equivalents285.15573.90716.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:7.67%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.6%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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