ANCOR ApS — Credit Rating and Financial Key Figures

CVR number: 37280593
Præstegårdsvej 5, Sjelle 8464 Galten

Company information

Official name
ANCOR ApS
Established
2015
Domicile
Sjelle
Company form
Private limited company
Industry

About ANCOR ApS

ANCOR ApS (CVR number: 37280593) is a company from SKANDERBORG. The company recorded a gross profit of -16.4 kDKK in 2023. The operating profit was -16.4 kDKK, while net earnings were -14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.7 %, which can be considered poor and Return on Equity (ROE) was -47.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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. ANCOR ApS's liquidity measured by quick ratio was 1.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit28.98-30.0010.00-16.00-16.40
EBIT28.71-30.0010.00-16.00-16.40
Net earnings22.63-30.0010.00-21.00-14.91
Shareholders equity total96.8267.0060.0039.0023.88
Balance sheet total (assets)110.6896.0092.0069.0058.59
Net debt-89.01-55.00-52.00-40.00-35.69
Profitability
EBIT-%
ROA27.7 %-29.0 %10.6 %-5.0 %-25.7 %
ROE26.5 %-36.6 %15.7 %-42.4 %-47.4 %
ROI32.2 %-31.1 %10.9 %-6.3 %-52.2 %
Economic value added (EVA)25.57-27.8210.80-9.18-13.06
Solvency
Equity ratio87.5 %69.8 %65.2 %56.5 %40.8 %
Gearing1.3 %41.8 %46.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.43.22.82.21.6
Current ratio8.03.32.92.31.7
Cash and cash equivalents90.3083.0080.0040.0035.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-25.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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