ANKJER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANKJER HOLDING ApS
ANKJER HOLDING ApS (CVR number: 26133343K) is a company from RUDERSDAL. The company recorded a gross profit of 32.7 mDKK in 2023. The operating profit was 24.5 mDKK, while net earnings were 30.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. ANKJER HOLDING ApS's liquidity measured by quick ratio was 1.9 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 | 18 879.58 | 21 781.20 | 25 730.24 | 29 227.93 | 32 715.47 |
EBIT | 18 009.33 | 20 285.24 | 30 954.25 | 43 734.39 | 24 469.71 |
Net earnings | 14 161.79 | 15 321.87 | 32 586.17 | 41 790.48 | 30 610.99 |
Shareholders equity total | 87 533.78 | 100 855.65 | 131 441.82 | 163 384.00 | 193 685.19 |
Balance sheet total (assets) | 244 665.86 | 257 070.36 | 327 768.50 | 354 410.58 | 375 306.08 |
Net debt | 113 674.03 | 106 880.17 | 126 461.80 | 112 219.88 | 95 073.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.2 % | 9.2 % | 14.4 % | 17.4 % | 11.1 % |
ROE | 17.4 % | 16.3 % | 28.1 % | 28.4 % | 17.2 % |
ROI | 9.4 % | 9.4 % | 14.9 % | 18.2 % | 11.6 % |
Economic value added (EVA) | 7 348.73 | 5 855.37 | 15 533.63 | 21 034.43 | 7 635.76 |
Solvency | |||||
Equity ratio | 35.8 % | 39.3 % | 40.1 % | 46.1 % | 51.6 % |
Gearing | 157.1 % | 130.1 % | 124.5 % | 89.1 % | 71.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.0 | 1.5 | 1.4 | 1.9 |
Current ratio | 1.6 | 2.0 | 1.5 | 1.4 | 1.9 |
Cash and cash equivalents | 23 870.17 | 24 345.56 | 37 165.64 | 33 320.54 | 43 086.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AAA | AAA |
Variable visualization
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