ANCOR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 28.98 | -30.00 | 10.00 | -16.00 | -16.40 |
EBIT | 28.71 | -30.00 | 10.00 | -16.00 | -16.40 |
Net earnings | 22.63 | -30.00 | 10.00 | -21.00 | -14.91 |
Shareholders equity total | 96.82 | 67.00 | 60.00 | 39.00 | 23.88 |
Balance sheet total (assets) | 110.68 | 96.00 | 92.00 | 69.00 | 58.59 |
Net debt | -89.01 | -55.00 | -52.00 | -40.00 | -35.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.7 % | -29.0 % | 10.6 % | -5.0 % | -25.7 % |
ROE | 26.5 % | -36.6 % | 15.7 % | -42.4 % | -47.4 % |
ROI | 32.2 % | -31.1 % | 10.9 % | -6.3 % | -52.2 % |
Economic value added (EVA) | 25.57 | -27.82 | 10.80 | -9.18 | -13.06 |
Solvency | |||||
Equity ratio | 87.5 % | 69.8 % | 65.2 % | 56.5 % | 40.8 % |
Gearing | 1.3 % | 41.8 % | 46.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.4 | 3.2 | 2.8 | 2.2 | 1.6 |
Current ratio | 8.0 | 3.3 | 2.9 | 2.3 | 1.7 |
Cash and cash equivalents | 90.30 | 83.00 | 80.00 | 40.00 | 35.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | BB |
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