ANKJÆR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32939902
Kløftevænget 1, 8700 Horsens

Company information

Official name
ANKJÆR INVEST ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About ANKJÆR INVEST ApS

ANKJÆR INVEST ApS (CVR number: 32939902) is a company from HORSENS. The company reported a net sales of 2.1 mDKK in 2023, demonstrating a growth of -164 % compared to the previous year. The operating profit percentage was at 90.7 % (EBIT: 1.9 mDKK), while net earnings were 1822.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANKJÆR INVEST ApS's liquidity measured by quick ratio was 32.5 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 765.111 555.032 216.81-3 302.222 112.40
Gross profit2 738.251 519.712 200.32-3 341.772 095.22
EBIT2 738.251 499.711 995.31-3 726.771 915.21
Net earnings2 726.092 014.183 002.96-4 377.501 822.95
Shareholders equity total27 629.9828 944.1631 447.1226 319.6227 542.57
Balance sheet total (assets)28 185.7929 544.0031 731.8226 382.9427 624.43
Net debt- 346.94-2 869.00-4 339.72-2 984.73-2 222.33
Profitability
EBIT-%99.0 %96.4 %90.0 %90.7 %
ROA10.3 %5.4 %10.6 %-12.6 %7.2 %
ROE10.4 %7.1 %9.9 %-15.2 %6.8 %
ROI10.6 %5.5 %10.7 %-12.6 %7.2 %
Economic value added (EVA)2 982.212 051.992 125.54-3 165.652 165.37
Solvency
Equity ratio98.0 %98.0 %99.1 %99.8 %99.7 %
Gearing0.3 %0.2 %0.2 %
Relative net indebtedness %5.0 %-145.9 %-182.9 %89.7 %-103.3 %
Liquidity
Quick ratio2.76.616.852.732.5
Current ratio2.76.616.852.732.5
Cash and cash equivalents417.292 869.004 339.723 026.652 264.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %34.0 %215.2 %10.8 %-29.1 %22.3 %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:7.24%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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