Käte og Anker Management ApS — Credit Rating and Financial Key Figures

CVR number: 21258644
Stevnsvej 101, Strøby Egede 4600 Køge
tel: 56260243

Credit rating

Company information

Official name
Käte og Anker Management ApS
Established
1998
Domicile
Strøby Egede
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings5.69240.09186.0417.16105.13
Shareholders equity total520.23760.32946.36963.521 068.65
Balance sheet total (assets)3 464.423 233.183 451.062 517.822 464.42
Net debt1 003.80792.27640.94340.36400.93
Profitability
EBIT-%
ROA8.7 %15.5 %7.5 %3.9 %6.0 %
ROE1.0 %37.5 %21.8 %1.8 %10.3 %
ROI8.7 %15.5 %7.5 %4.1 %6.5 %
Economic value added (EVA)- 224.39- 191.19- 183.50- 189.36- 134.46
Solvency
Equity ratio15.0 %23.5 %27.4 %38.3 %43.4 %
Gearing565.0 %324.5 %263.9 %133.2 %122.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.10.60.7
Current ratio0.71.01.10.60.7
Cash and cash equivalents1 935.381 674.591 856.24943.39908.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.05%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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