ANKA INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANKA INVEST ApS
ANKA INVEST ApS (CVR number: 12995903) is a company from REBILD. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 166.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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. ANKA INVEST ApS's liquidity measured by quick ratio was 23.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -24.50 | -8.25 | -8.13 | -8.75 | -9.38 |
EBIT | -24.50 | -8.25 | -8.13 | -8.75 | -9.38 |
Net earnings | 169.97 | 189.05 | 129.95 | 195.91 | 166.07 |
Shareholders equity total | 3 073.82 | 3 262.86 | 3 470.82 | 3 666.73 | 3 832.80 |
Balance sheet total (assets) | 7 232.53 | 7 476.00 | 7 712.06 | 7 963.42 | 8 207.99 |
Net debt | 3 409.59 | 3 309.21 | 3 301.96 | 3 356.07 | 3 331.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 2.6 % | 1.7 % | 2.5 % | 2.0 % |
ROE | 5.7 % | 6.0 % | 3.9 % | 5.5 % | 4.4 % |
ROI | 2.3 % | 2.6 % | 1.7 % | 2.6 % | 2.2 % |
Economic value added (EVA) | 50.47 | 63.66 | 59.80 | 51.81 | 56.79 |
Solvency | |||||
Equity ratio | 42.5 % | 43.6 % | 45.0 % | 46.0 % | 46.7 % |
Gearing | 111.4 % | 105.5 % | 99.8 % | 95.8 % | 91.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.3 | 20.6 | 20.4 | 19.6 | 23.8 |
Current ratio | 520.3 | 551.2 | 578.8 | 597.1 | 618.4 |
Cash and cash equivalents | 16.04 | 133.73 | 161.13 | 156.79 | 190.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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