Ankelbo Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 42486655
Horsensvej 72 A, 7100 Vejle

Company information

Official name
Ankelbo Holding 2 ApS
Established
2021
Company form
Private limited company
Industry

About Ankelbo Holding 2 ApS

Ankelbo Holding 2 ApS (CVR number: 42486655) is a company from VEJLE. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ankelbo Holding 2 ApS's liquidity measured by quick ratio was 8.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.42-10.48-15.50-6.63
EBIT-8.42-10.48-15.50-6.63
Net earnings-13.69346.41-9.84-4.21
Shareholders equity total26.31372.7262.8858.66
Balance sheet total (assets)75.06382.3571.3866.79
Net debt1.81- 378.52-65.12-43.17
Profitability
EBIT-%
ROA-19.3 %151.2 %-5.6 %-7.8 %
ROE-52.0 %173.6 %-4.5 %-6.9 %
ROI-21.5 %157.2 %-5.8 %-8.9 %
Economic value added (EVA)-6.70-11.55-30.82-8.33
Solvency
Equity ratio35.1 %97.5 %88.1 %87.8 %
Gearing155.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.839.78.48.2
Current ratio0.839.78.48.2
Cash and cash equivalents39.19378.5265.1243.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-7.82%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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