ANCOFLEX ApS — Credit Rating and Financial Key Figures

CVR number: 33257317
Sarabjerg 22, 8660 Skanderborg
michael@ancoflex.dk
tel: 40418162

Credit rating

Company information

Official name
ANCOFLEX ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon468600

About ANCOFLEX ApS

ANCOFLEX ApS (CVR number: 33257317) is a company from SKANDERBORG. The company recorded a gross profit of 568.4 kDKK in 2024. The operating profit was 101.8 kDKK, while net earnings were 76.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ANCOFLEX ApS's liquidity measured by quick ratio was 1.4 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 profit2 060.032 066.992 382.121 513.33568.42
EBIT828.84708.641 171.58789.75101.81
Net earnings640.67548.10905.17617.2076.13
Shareholders equity total720.67628.10985.17697.20156.13
Balance sheet total (assets)1 250.46872.221 293.561 046.59552.50
Net debt- 976.61- 810.86-1 022.40- 872.55- 200.94
Profitability
EBIT-%
ROA82.3 %66.8 %108.2 %67.6 %12.9 %
ROE101.2 %81.3 %112.2 %73.4 %17.8 %
ROI131.0 %105.1 %145.2 %94.1 %24.2 %
Economic value added (EVA)640.90565.36919.82617.8187.96
Solvency
Equity ratio57.6 %72.0 %76.2 %66.6 %28.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.33.5213.43.01.4
Current ratio2.33.5213.43.01.4
Cash and cash equivalents976.61810.861 022.40872.55200.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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