ANKER'S SKIBSSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 28122144
Strandgårdshøj 10 G, 8400 Ebeltoft
tel: 86362617
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Credit rating

Company information

Official name
ANKER'S SKIBSSERVICE ApS
Personnel
4 persons
Established
2004
Company form
Private limited company
Industry

About ANKER'S SKIBSSERVICE ApS

ANKER'S SKIBSSERVICE ApS (CVR number: 28122144) is a company from SYDDJURS. The company recorded a gross profit of 2532 kDKK in 2024. The operating profit was 309.2 kDKK, while net earnings were 219.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 57.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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. ANKER'S SKIBSSERVICE 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 147.632 428.272 218.752 303.542 531.98
EBIT- 133.20265.0630.4869.30309.23
Net earnings- 113.70204.0417.4343.61219.60
Shareholders equity total136.29340.33267.43293.61469.60
Balance sheet total (assets)1 333.41932.021 149.321 209.921 102.13
Net debt50.63- 210.45409.51531.60278.39
Profitability
EBIT-%
ROA-9.7 %24.1 %3.2 %5.9 %26.7 %
ROE-28.7 %85.6 %5.7 %15.5 %57.5 %
ROI-17.6 %62.3 %6.1 %9.1 %38.6 %
Economic value added (EVA)- 154.77181.894.5917.74197.46
Solvency
Equity ratio10.2 %36.5 %23.3 %24.3 %42.6 %
Gearing265.5 %10.5 %162.8 %183.1 %64.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.21.11.4
Current ratio1.11.51.21.31.6
Cash and cash equivalents311.27246.3025.846.0523.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:26.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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