ANKRILA ApS — Credit Rating and Financial Key Figures

CVR number: 36080884
Sommerlyst 14, Mejrup 7500 Holstebro
ankrila@gmail.com
tel: 21655660

Company information

Official name
ANKRILA ApS
Established
2014
Domicile
Mejrup
Company form
Private limited company
Industry

About ANKRILA ApS

ANKRILA ApS (CVR number: 36080884) is a company from HOLSTEBRO. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were 2362.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.8 %, which can be considered excellent and Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANKRILA ApS's liquidity measured by quick ratio was 10 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.80-0.69-4.76-31.67-8.27
EBIT-4.80-0.69-4.76-31.67-8.27
Net earnings442.931 827.88-46.982 138.462 362.27
Shareholders equity total1 578.303 406.173 244.795 265.447 505.72
Balance sheet total (assets)1 712.823 799.363 263.725 489.828 128.09
Net debt-1 248.90-1 661.94-1 198.76-1 725.07-5 518.27
Profitability
EBIT-%
ROA28.4 %69.5 %59.5 %50.1 %35.8 %
ROE32.6 %73.3 %-1.4 %50.3 %37.0 %
ROI32.7 %76.9 %5.1 %50.3 %37.6 %
Economic value added (EVA)1.88-2.33-40.35-3.92-44.77
Solvency
Equity ratio92.1 %89.7 %99.4 %95.9 %92.3 %
Gearing3.8 %
Relative net indebtedness %
Liquidity
Quick ratio11.38.284.512.910.0
Current ratio11.38.284.512.910.0
Cash and cash equivalents1 248.901 661.941 198.761 925.075 518.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:35.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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