Ankerly ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 968.27 | 1 069.32 | 1 096.14 | 1 092.36 | 1 282.12 |
Gross profit | 670.72 | 723.69 | 623.83 | 675.19 | 648.42 |
EBIT | 585.75 | 636.88 | 392.31 | 282.29 | 446.18 |
Net earnings | 946.58 | 472.81 | 612.44 | - 195.16 | 2 051.39 |
Shareholders equity total | - 191.66 | 281.16 | 893.59 | 698.44 | 2 749.83 |
Balance sheet total (assets) | 1 309.28 | 1 338.54 | 1 805.11 | 1 364.98 | 3 697.05 |
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 % |
ROA | 74.6 % | 44.9 % | 50.5 % | 17.8 % | 104.8 % |
ROE | 90.3 % | 59.5 % | 104.3 % | -24.5 % | 119.0 % |
ROI | 492.7 % | 201.2 % | 116.2 % | 28.2 % | 135.4 % |
Economic value added (EVA) | 501.90 | 490.92 | 289.09 | 174.80 | 298.10 |
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 ratio | 0.9 | 1.3 | 2.0 | 2.0 | 3.9 |
Current ratio | 0.9 | 1.3 | 2.0 | 2.0 | 3.9 |
Cash and cash equivalents | 1 297.67 | 1 263.34 | 1 733.51 | 1 226.77 | 3 405.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 4.4 | 25.7 | 23.8 | 30.2 | 54.6 |
Net working capital % | -153.4 % | -90.8 % | -75.1 % | -46.9 % | -42.7 % |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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