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ANKA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 12995903
Rådyret 215, 9530 Støvring
tel: 21608660
Free credit report Annual report

Credit rating

Company information

Official name
ANKA INVEST ApS
Established
1989
Company form
Private limited company
Industry

About ANKA INVEST ApS

ANKA INVEST ApS (CVR number: 12995903) is a company from REBILD. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were 258.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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 37.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.25-8.13-8.75-9.38-12.00
EBIT-8.25-8.13-8.75-9.38-12.00
Net earnings189.05129.95195.91166.07258.12
Shareholders equity total3 262.863 470.823 666.733 832.804 168.92
Balance sheet total (assets)7 476.007 712.067 963.428 207.998 622.13
Net debt3 309.213 301.963 356.073 331.233 188.58
Profitability
EBIT-%
ROA2.6 %1.7 %2.5 %2.0 %3.0 %
ROE6.0 %3.9 %5.5 %4.4 %6.5 %
ROI2.6 %1.7 %2.6 %2.2 %3.2 %
Economic value added (EVA)- 343.16- 354.90- 366.85- 379.56- 391.22
Solvency
Equity ratio43.6 %45.0 %46.0 %46.7 %48.4 %
Gearing105.5 %99.8 %95.8 %91.9 %85.4 %
Relative net indebtedness %
Liquidity
Quick ratio20.620.419.623.837.1
Current ratio551.2578.8597.1618.4521.7
Cash and cash equivalents133.73161.13156.79190.67371.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:3.02%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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