ANKA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 12995903
Rådyret 215, 9530 Støvring
tel: 21608660

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings169.97189.05129.95195.91166.07
Shareholders equity total3 073.823 262.863 470.823 666.733 832.80
Balance sheet total (assets)7 232.537 476.007 712.067 963.428 207.99
Net debt3 409.593 309.213 301.963 356.073 331.23
Profitability
EBIT-%
ROA2.3 %2.6 %1.7 %2.5 %2.0 %
ROE5.7 %6.0 %3.9 %5.5 %4.4 %
ROI2.3 %2.6 %1.7 %2.6 %2.2 %
Economic value added (EVA)50.4763.6659.8051.8156.79
Solvency
Equity ratio42.5 %43.6 %45.0 %46.0 %46.7 %
Gearing111.4 %105.5 %99.8 %95.8 %91.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.320.620.419.623.8
Current ratio520.3551.2578.8597.1618.4
Cash and cash equivalents16.04133.73161.13156.79190.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.05%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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