Anchorage ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anchorage ApS
Anchorage ApS (CVR number: 42380768) is a company from GENTOFTE. The company recorded a gross profit of -12.6 kDKK in 2023. The operating profit was -12.6 kDKK, while net earnings were 493.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -3.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Anchorage ApS's liquidity measured by quick ratio was 109.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -10.04 | -12.19 | -12.56 |
EBIT | -10.04 | -12.19 | -12.56 |
Net earnings | -21.76 | - 564.39 | 493.95 |
Shareholders equity total | 18.24 | - 546.15 | -52.20 |
Balance sheet total (assets) | 3 059.02 | 2 561.28 | 1 604.63 |
Net debt | -2 469.40 | -1 883.19 | - 889.99 |
Profitability | |||
EBIT-% | |||
ROA | 0.6 % | -0.4 % | 22.6 % |
ROE | -119.3 % | -43.8 % | 23.7 % |
ROI | 107.1 % | -133.6 % | |
Economic value added (EVA) | -10.04 | 110.98 | 109.51 |
Solvency | |||
Equity ratio | 0.6 % | -17.6 % | -3.2 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 308.5 | 5.5 | 109.5 |
Current ratio | 308.5 | 5.5 | 109.5 |
Cash and cash equivalents | 2 469.40 | 1 883.19 | 889.99 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BBB |
Variable visualization
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