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ANKL-Consult ApS — Credit Rating and Financial Key Figures

CVR number: 41148586
Horskildevej 9, 8641 Sorring
Free credit report Annual report

Company information

Official name
ANKL-Consult ApS
Established
2020
Company form
Private limited company
Industry

About ANKL-Consult ApS

ANKL-Consult ApS (CVR number: 41148586) is a company from SILKEBORG. The company recorded a gross profit of -22.3 kDKK in 2024. The operating profit was -67.6 kDKK, while net earnings were -58 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.8 %, which can be considered poor and Return on Equity (ROE) was -35.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANKL-Consult ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit275.60-66.56140.8057.95-22.30
EBIT271.79-69.42134.4512.62-67.63
Net earnings209.45-56.32106.4211.13-58.03
Shareholders equity total249.45193.13284.55195.68132.17
Balance sheet total (assets)342.19205.74309.54219.59147.15
Net debt- 256.44- 161.79-80.76-30.62-8.72
Profitability
EBIT-%
ROA79.4 %-25.3 %52.2 %4.8 %-36.8 %
ROE84.0 %-25.5 %44.6 %4.6 %-35.4 %
ROI109.0 %-31.4 %54.7 %5.0 %-39.7 %
Economic value added (EVA)210.60-66.9097.06-3.87-68.04
Solvency
Equity ratio72.9 %93.9 %91.9 %89.1 %89.8 %
Gearing0.9 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.215.37.04.11.2
Current ratio8.215.37.04.11.2
Cash and cash equivalents256.44161.7983.3430.6210.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-36.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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