ANCR Copenhagen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANCR Copenhagen ApS
ANCR Copenhagen ApS (CVR number: 40322957) is a company from GLOSTRUP. The company recorded a gross profit of -4.7 kDKK in 2023. The operating profit was -4.7 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ANCR Copenhagen ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.00 | 113.47 | -28.16 | - 128.66 | -4.67 |
EBIT | -3.00 | 113.47 | -28.16 | - 128.66 | -4.67 |
Net earnings | -2.31 | 87.60 | -32.58 | - 129.13 | -4.87 |
Shareholders equity total | 67.69 | 155.29 | 122.70 | -6.43 | -11.30 |
Balance sheet total (assets) | 179.26 | 436.92 | 344.28 | 275.36 | 271.65 |
Net debt | - 144.06 | - 351.71 | - 186.77 | - 149.28 | - 151.84 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.7 % | 36.8 % | -7.2 % | -41.1 % | -1.6 % |
ROE | -3.4 % | 78.6 % | -23.4 % | -64.9 % | -1.8 % |
ROI | -4.4 % | 101.8 % | -20.3 % | -209.7 % | |
Economic value added (EVA) | -3.00 | 91.58 | -18.29 | - 125.44 | 3.15 |
Solvency | |||||
Equity ratio | 37.8 % | 35.5 % | 35.6 % | -2.3 % | -4.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.2 | 0.8 | 0.6 | 0.6 |
Current ratio | 1.6 | 1.6 | 1.6 | 1.0 | 1.0 |
Cash and cash equivalents | 144.06 | 351.71 | 186.77 | 149.28 | 151.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
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