Ankerly ApS — Credit Rating and Financial Key Figures

CVR number: 30589114
Sortebjergvej 6, Nejlinge 3200 Helsinge

Credit rating

Company information

Official name
Ankerly ApS
Personnel
1 person
Established
2007
Domicile
Nejlinge
Company form
Private limited company
Industry

About Ankerly ApS

Ankerly ApS (CVR number: 30589114) is a company from GRIBSKOV. The company reported a net sales of 1.3 mDKK in 2024, demonstrating a growth of 17.4 % compared to the previous year. The operating profit percentage was at 34.8 % (EBIT: 0.4 mDKK), while net earnings were 2051.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 104.8 %, which can be considered excellent and Return on Equity (ROE) was 119 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ankerly ApS's liquidity measured by quick ratio was 3.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales968.271 069.321 096.141 092.361 282.12
Gross profit670.72723.69623.83675.19648.42
EBIT585.75636.88392.31282.29446.18
Net earnings946.58472.81612.44- 195.162 051.39
Shareholders equity total- 191.66281.16893.59698.442 749.83
Balance sheet total (assets)1 309.281 338.541 805.111 364.983 697.05
Net debt- 999.69-1 209.49-1 595.64- 953.17-3 206.75
Profitability
EBIT-%60.5 %59.6 %35.8 %25.8 %34.8 %
ROA74.6 %44.9 %50.5 %17.8 %104.8 %
ROE90.3 %59.5 %104.3 %-24.5 %119.0 %
ROI492.7 %201.2 %116.2 %28.2 %135.4 %
Economic value added (EVA)501.90490.92289.09174.80298.10
Solvency
Equity ratio-12.8 %21.0 %49.5 %51.2 %74.4 %
Gearing-155.5 %19.2 %15.4 %39.2 %7.2 %
Relative net indebtedness %21.0 %-19.3 %-75.0 %-51.3 %-191.7 %
Liquidity
Quick ratio0.91.32.02.03.9
Current ratio0.91.32.02.03.9
Cash and cash equivalents1 297.671 263.341 733.511 226.773 405.23
Capital use efficiency
Trade debtors turnover (days)4.425.723.830.254.6
Net working capital %-153.4 %-90.8 %-75.1 %-46.9 %-42.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:104.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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