Käte og Anker Management ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Käte og Anker Management ApS
Käte og Anker Management ApS (CVR number: 21258644) is a company from STEVNS. The company recorded a gross profit of -24.6 kDKK in 2023. The operating profit was -24.6 kDKK, while net earnings were 17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Käte og Anker Management ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -51.40 | -25.45 | -18.40 | -21.76 | -24.64 |
EBIT | -51.40 | -25.45 | -18.40 | -21.76 | -24.64 |
Net earnings | 405.36 | 5.69 | 240.09 | 186.04 | 17.16 |
Shareholders equity total | 625.14 | 520.23 | 760.32 | 946.36 | 963.52 |
Balance sheet total (assets) | 3 964.16 | 3 464.42 | 3 233.18 | 3 451.06 | 2 517.82 |
Net debt | 799.82 | 1 003.80 | 792.27 | 640.94 | 603.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.5 % | 8.7 % | 15.5 % | 7.5 % | 3.9 % |
ROE | 85.1 % | 1.0 % | 37.5 % | 21.8 % | 1.8 % |
ROI | 11.5 % | 8.7 % | 15.5 % | 7.5 % | 3.9 % |
Economic value added (EVA) | 133.39 | 124.02 | 114.60 | 96.10 | 120.95 |
Solvency | |||||
Equity ratio | 15.8 % | 15.0 % | 23.5 % | 27.4 % | 38.3 % |
Gearing | 533.3 % | 565.0 % | 324.5 % | 263.9 % | 160.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 1.0 | 1.1 | 0.6 |
Current ratio | 0.8 | 0.7 | 1.0 | 1.1 | 0.6 |
Cash and cash equivalents | 2 534.19 | 1 935.38 | 1 674.59 | 1 856.24 | 943.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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