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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 -7.5 kDKK in 2025. The operating profit was -7.5 kDKK, while net earnings were 452.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.7 %, which can be considered excellent and Return on Equity (ROE) was 61.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ANCB Invest ApS's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.34 | -6.75 | -6.75 | -8.36 | -7.52 |
| EBIT | -9.34 | -6.75 | -6.75 | -8.36 | -7.52 |
| Net earnings | 112.91 | 116.64 | 267.69 | 376.78 | 452.28 |
| Shareholders equity total | 162.91 | 170.55 | 323.24 | 580.02 | 897.31 |
| Balance sheet total (assets) | 604.15 | 718.70 | 764.01 | 1 030.47 | 1 163.34 |
| Net debt | -40.32 | 245.33 | -20.47 | -86.79 | - 356.67 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.6 % | 30.6 % | 38.5 % | 43.4 % | 42.7 % |
| ROE | 69.3 % | 70.0 % | 108.4 % | 83.4 % | 61.2 % |
| ROI | 20.0 % | 30.9 % | 38.8 % | 43.7 % | 44.1 % |
| Economic value added (EVA) | -7.29 | -35.11 | -41.13 | -44.63 | -59.05 |
| Solvency | |||||
| Equity ratio | 27.0 % | 23.7 % | 42.3 % | 56.3 % | 77.1 % |
| Gearing | 264.4 % | 318.5 % | 134.8 % | 76.8 % | 22.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 0.9 | 1.2 | 1.4 | 2.5 |
| Current ratio | 1.1 | 0.9 | 1.2 | 1.4 | 2.5 |
| Cash and cash equivalents | 470.99 | 297.82 | 456.24 | 532.24 | 557.53 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | AA | A |
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