Ankelbo 2 ApS — Credit Rating and Financial Key Figures

CVR number: 41485280
Hostrupvej 3, Hostrup 7140 Stouby
camilla-knudsen@live.dk
tel: 22541328

Credit rating

Company information

Official name
Ankelbo 2 ApS
Established
2020
Domicile
Hostrup
Company form
Private limited company
Industry
  • Expand more icon681100

About Ankelbo 2 ApS

Ankelbo 2 ApS (CVR number: 41485280) is a company from HEDENSTED. The company recorded a gross profit of -173.3 kDKK in 2024. The operating profit was -173.3 kDKK, while net earnings were -174.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ankelbo 2 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021202220232024
Volume
Net sales
Gross profit-7.75- 120.281 088.19- 173.34
EBIT-7.75- 120.281 088.19- 173.34
Net earnings-6.08- 379.07274.08- 174.79
Shareholders equity total33.91- 345.154 228.454 785.50
Balance sheet total (assets)41.6610 542.784 442.294 785.50
Net debt-39.955 881.0383.36-1.69
Profitability
EBIT-%
ROA-18.6 %-2.2 %14.2 %-3.8 %
ROE-17.9 %-7.2 %3.7 %-3.9 %
ROI-22.9 %-4.1 %21.1 %-3.8 %
Economic value added (EVA)-6.05-85.10842.54- 379.77
Solvency
Equity ratio81.4 %-3.2 %95.2 %100.0 %
Gearing-1707.5 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.40.10.6
Current ratio5.41.320.8
Cash and cash equivalents39.9512.65120.481.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-3.76%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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