ANKL Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANKL Holding ApS
ANKL Holding ApS (CVR number: 41142472) is a company from SILKEBORG. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 94.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 176.7 %, which can be considered excellent and Return on Equity (ROE) was 252.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ANKL Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -9.67 | -8.32 | -1.45 | -6.17 |
EBIT | -9.67 | -8.32 | -1.45 | -6.17 |
Net earnings | -8.22 | -6.84 | -1.15 | 94.40 |
Shareholders equity total | 33.12 | 41.28 | 40.13 | 34.53 |
Balance sheet total (assets) | 100.85 | 56.83 | 44.71 | 61.48 |
Net debt | 1.83 | 9.05 | 1.83 | 12.72 |
Profitability | ||||
EBIT-% | ||||
ROA | -9.6 % | -10.6 % | -2.9 % | 176.7 % |
ROE | -24.8 % | -18.4 % | -2.8 % | 252.9 % |
ROI | -27.7 % | -19.5 % | -3.1 % | 210.4 % |
Economic value added (EVA) | -8.22 | -6.22 | -1.51 | -4.97 |
Solvency | ||||
Equity ratio | 32.8 % | 72.6 % | 89.8 % | 56.2 % |
Gearing | 5.5 % | 21.9 % | 4.6 % | 36.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.7 | 1.1 | 1.0 | 0.8 |
Current ratio | 3.7 | 1.1 | 1.0 | 0.8 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.