Ankers Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38465481
Åvej 1, Himmelev 4000 Roskilde
dorthe.friis@hotmail.co.uk
tel: 21562881

Credit rating

Company information

Official name
Ankers Invest ApS
Established
2017
Domicile
Himmelev
Company form
Private limited company
Industry

About Ankers Invest ApS

Ankers Invest ApS (CVR number: 38465481) is a company from ROSKILDE. The company recorded a gross profit of 391.2 kDKK in 2023. The operating profit was 188.3 kDKK, while net earnings were -557.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ankers Invest 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-58.43245.31306.04425.74391.23
EBIT-93.38121.86136.25229.57188.35
Net earnings-71.19- 133.07- 104.07229.19- 557.06
Shareholders equity total0.97- 132.10- 236.17-6.98- 564.04
Balance sheet total (assets)8 104.869 834.3811 762.0811 973.6311 696.35
Net debt5 862.115 231.987 622.907 388.387 023.74
Profitability
EBIT-%
ROA-0.1 %0.0 %2.1 %7.0 %0.3 %
ROE-69.2 %-2.7 %-1.0 %1.9 %-4.7 %
ROI-0.1 %0.0 %3.5 %10.9 %0.5 %
Economic value added (EVA)-87.06- 152.31- 103.41- 168.58- 141.49
Solvency
Equity ratio0.0 %-1.3 %-2.0 %-0.1 %-4.6 %
Gearing608165.2 %-4329.4 %-3237.6 %-105850.8 %-1247.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.0
Current ratio0.00.10.00.0
Cash and cash equivalents24.92487.4023.4810.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:0.28%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.60%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.