ANCA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31301637
Klintsøvej 11, 2665 Vallensbæk Strand

Company information

Official name
ANCA INVEST ApS
Established
2008
Company form
Private limited company
Industry

About ANCA INVEST ApS

ANCA INVEST ApS (CVR number: 31301637) is a company from VALLENSBÆK. The company recorded a gross profit of -201.8 kDKK in 2024. The operating profit was -344.3 kDKK, while net earnings were 3998.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANCA INVEST ApS's liquidity measured by quick ratio was 1327.4 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-99.14-57.85- 138.04- 225.04- 201.80
EBIT-99.14-57.85-1 013.04-2 725.04- 344.30
Net earnings12 380.6612 106.21-14 029.468 138.163 998.33
Shareholders equity total81 854.4191 960.6276 931.1585 069.3183 895.23
Balance sheet total (assets)84 623.1793 283.8176 956.1585 094.3183 957.00
Net debt-83 756.37-86 796.16-66 400.01-78 323.50-76 742.15
Profitability
EBIT-%
ROA20.5 %17.7 %0.8 %12.9 %7.0 %
ROE16.3 %13.9 %-16.6 %10.0 %4.7 %
ROI20.9 %18.0 %0.8 %12.9 %7.0 %
Economic value added (EVA)-3 603.38-4 189.02-5 411.94-5 988.12-4 541.61
Solvency
Equity ratio96.7 %98.6 %100.0 %100.0 %99.9 %
Gearing0.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio30.667.23 041.23 355.81 327.4
Current ratio30.667.23 041.23 355.81 327.4
Cash and cash equivalents84 369.3886 796.1666 400.0178 323.5076 778.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:7.04%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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