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ANKE GERDES HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANKE GERDES HOLDING ApS
ANKE GERDES HOLDING ApS (CVR number: 30708148) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -10.3 kDKK in 2025. The operating profit was -10.3 kDKK, while net earnings were 238.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.3 %, which can be considered excellent and Return on Equity (ROE) was 78.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. ANKE GERDES HOLDING ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.75 | -7.70 | -7.98 | -9.90 | -10.25 |
| EBIT | -6.75 | -7.70 | -7.98 | -9.90 | -10.25 |
| Net earnings | 43.10 | 92.18 | 41.51 | -11.02 | 238.62 |
| Shareholders equity total | 211.20 | 246.18 | 228.80 | 217.78 | 388.90 |
| Balance sheet total (assets) | 252.85 | 310.14 | 336.76 | 335.36 | 516.33 |
| Net debt | -17.47 | -52.56 | 15.32 | 26.33 | - 344.78 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.2 % | 33.0 % | 13.1 % | -2.9 % | 56.3 % |
| ROE | 19.8 % | 40.3 % | 17.5 % | -4.9 % | 78.7 % |
| ROI | 17.6 % | 33.7 % | 13.4 % | -3.0 % | 57.2 % |
| Economic value added (EVA) | -19.19 | -20.09 | -23.24 | -26.50 | -26.78 |
| Solvency | |||||
| Equity ratio | 83.5 % | 79.4 % | 67.9 % | 64.9 % | 75.3 % |
| Gearing | 16.8 % | 23.4 % | 44.4 % | 51.1 % | 31.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.7 | 1.3 | 1.2 | 4.1 |
| Current ratio | 1.3 | 1.7 | 1.3 | 1.2 | 4.1 |
| Cash and cash equivalents | 52.85 | 110.14 | 86.26 | 84.86 | 465.83 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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