ANCHOR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANCHOR HOLDING ApS
ANCHOR HOLDING ApS (CVR number: 17555472) is a company from FREDERIKSBERG. The company recorded a gross profit of -54.6 kDKK in 2024. The operating profit was -129.7 kDKK, while net earnings were 4097.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ANCHOR HOLDING ApS's liquidity measured by quick ratio was 4.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 169.04 | -58.69 | -69.41 | -62.17 | -54.61 |
EBIT | - 169.04 | -58.69 | -69.41 | -62.17 | - 129.74 |
Net earnings | 1 493.59 | 2 963.86 | -3 225.80 | 3 096.28 | 4 097.11 |
Shareholders equity total | 23 232.42 | 24 596.28 | 19 770.48 | 22 866.76 | 26 963.86 |
Balance sheet total (assets) | 27 413.64 | 29 125.35 | 28 597.35 | 31 337.91 | 34 884.52 |
Net debt | -26 974.76 | -28 673.70 | -27 045.59 | -30 470.71 | -34 142.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.1 % | 14.5 % | 6.2 % | 13.8 % | 16.4 % |
ROE | 6.4 % | 12.4 % | -14.5 % | 14.5 % | 16.4 % |
ROI | 8.6 % | 16.3 % | 8.0 % | 19.3 % | 21.8 % |
Economic value added (EVA) | -1 303.69 | -1 213.04 | -1 289.38 | -1 041.96 | -1 248.98 |
Solvency | |||||
Equity ratio | 84.7 % | 84.4 % | 69.1 % | 73.0 % | 77.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.5 | 6.4 | 3.2 | 3.7 | 4.4 |
Current ratio | 6.5 | 6.4 | 3.2 | 3.7 | 4.4 |
Cash and cash equivalents | 26 974.76 | 28 673.70 | 27 045.59 | 30 470.71 | 34 142.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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