ANCO-NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 39952327
Lyngbyvej 20, 2100 København Ø
info@anco-nordic.com
tel: 53684567
www.anco-nordic.com

Credit rating

Company information

Official name
ANCO-NORDIC ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About ANCO-NORDIC ApS

ANCO-NORDIC ApS (CVR number: 39952327) is a company from KØBENHAVN. The company recorded a gross profit of 1223.6 kDKK in 2024. The operating profit was 834.9 kDKK, while net earnings were 738.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.1 %, which can be considered excellent and Return on Equity (ROE) was 157.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ANCO-NORDIC ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 109.03222.93105.08835.701 223.55
EBIT- 474.67-62.78- 268.32746.11834.89
Net earnings- 479.43-63.67- 270.49745.46738.10
Shareholders equity total- 758.49- 822.16-1 092.65- 347.19398.23
Balance sheet total (assets)158.01528.06156.34538.101 031.54
Net debt761.56732.751 142.48345.28- 316.22
Profitability
EBIT-%
ROA-68.4 %-5.5 %-20.6 %69.9 %87.1 %
ROE-274.0 %-18.6 %-79.0 %214.7 %157.7 %
ROI-73.3 %-6.0 %-22.0 %74.9 %127.8 %
Economic value added (EVA)- 452.97-18.70- 202.45804.98777.53
Solvency
Equity ratio-82.8 %-60.9 %-87.5 %-39.2 %38.6 %
Gearing-116.1 %-148.6 %-111.8 %-222.2 %34.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.10.60.7
Current ratio0.10.40.10.60.7
Cash and cash equivalents118.73488.7879.05426.25452.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:87.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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