ANCB Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANCB Invest ApS
ANCB Invest ApS (CVR number: 41987413) is a company from HOLBÆK. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 376.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.4 %, which can be considered excellent and Return on Equity (ROE) was 83.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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. ANCB Invest 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -9.34 | -6.75 | -6.75 | -8.36 |
EBIT | -9.34 | -6.75 | -6.75 | -8.36 |
Net earnings | 112.91 | 116.64 | 267.69 | 376.78 |
Shareholders equity total | 162.91 | 170.55 | 323.24 | 580.02 |
Balance sheet total (assets) | 604.15 | 718.70 | 764.01 | 1 030.47 |
Net debt | -40.32 | 245.33 | -20.47 | -86.79 |
Profitability | ||||
EBIT-% | ||||
ROA | 19.6 % | 30.6 % | 38.5 % | 43.4 % |
ROE | 69.3 % | 70.0 % | 108.4 % | 83.4 % |
ROI | 20.0 % | 30.9 % | 38.8 % | 43.7 % |
Economic value added (EVA) | -7.29 | 17.05 | 13.73 | 12.78 |
Solvency | ||||
Equity ratio | 27.0 % | 23.7 % | 42.3 % | 56.3 % |
Gearing | 264.4 % | 318.5 % | 134.8 % | 76.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 0.9 | 1.2 | 1.4 |
Current ratio | 1.1 | 0.9 | 1.2 | 1.4 |
Cash and cash equivalents | 470.99 | 297.82 | 456.24 | 532.24 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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