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ANKL-Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 275.60 | -66.56 | 140.80 | 57.95 | -22.30 |
| EBIT | 271.79 | -69.42 | 134.45 | 12.62 | -67.63 |
| Net earnings | 209.45 | -56.32 | 106.42 | 11.13 | -58.03 |
| Shareholders equity total | 249.45 | 193.13 | 284.55 | 195.68 | 132.17 |
| Balance sheet total (assets) | 342.19 | 205.74 | 309.54 | 219.59 | 147.15 |
| Net debt | - 256.44 | - 161.79 | -80.76 | -30.62 | -8.72 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 79.4 % | -25.3 % | 52.2 % | 4.8 % | -36.8 % |
| ROE | 84.0 % | -25.5 % | 44.6 % | 4.6 % | -35.4 % |
| ROI | 109.0 % | -31.4 % | 54.7 % | 5.0 % | -39.7 % |
| Economic value added (EVA) | 210.60 | -66.90 | 97.06 | -3.87 | -68.04 |
| Solvency | |||||
| Equity ratio | 72.9 % | 93.9 % | 91.9 % | 89.1 % | 89.8 % |
| Gearing | 0.9 % | 1.4 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.2 | 15.3 | 7.0 | 4.1 | 1.2 |
| Current ratio | 8.2 | 15.3 | 7.0 | 4.1 | 1.2 |
| Cash and cash equivalents | 256.44 | 161.79 | 83.34 | 30.62 | 10.55 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | B |
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