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 -22.3 kDKK in 2024. The operating profit was -22.3 kDKK, while net earnings were 105.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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. Käte og Anker Management ApS's liquidity measured by quick ratio was 0.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -25.45 | -18.40 | -21.76 | -24.64 | -22.31 |
| EBIT | -25.45 | -18.40 | -21.76 | -24.64 | -22.31 |
| Net earnings | 5.69 | 240.09 | 186.04 | 17.16 | 105.13 |
| Shareholders equity total | 520.23 | 760.32 | 946.36 | 963.52 | 1 068.65 |
| Balance sheet total (assets) | 3 464.42 | 3 233.18 | 3 451.06 | 2 517.82 | 2 464.42 |
| Net debt | 1 003.80 | 792.27 | 640.94 | 340.36 | 400.93 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.7 % | 15.5 % | 7.5 % | 3.9 % | 6.0 % |
| ROE | 1.0 % | 37.5 % | 21.8 % | 1.8 % | 10.3 % |
| ROI | 8.7 % | 15.5 % | 7.5 % | 4.1 % | 6.5 % |
| Economic value added (EVA) | - 224.39 | - 191.19 | - 183.50 | - 189.36 | - 134.46 |
| Solvency | |||||
| Equity ratio | 15.0 % | 23.5 % | 27.4 % | 38.3 % | 43.4 % |
| Gearing | 565.0 % | 324.5 % | 263.9 % | 133.2 % | 122.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 1.0 | 1.1 | 0.6 | 0.7 |
| Current ratio | 0.7 | 1.0 | 1.1 | 0.6 | 0.7 |
| Cash and cash equivalents | 1 935.38 | 1 674.59 | 1 856.24 | 943.39 | 908.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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