Anker´s ApS — Credit Rating and Financial Key Figures

CVR number: 42419842
Fiskenæsvej 2, 6300 Gråsten

Credit rating

Company information

Official name
Anker´s ApS
Personnel
19 persons
Established
2021
Company form
Private limited company
Industry

About Anker´s ApS

Anker´s ApS (CVR number: 42419842) is a company from SØNDERBORG. The company recorded a gross profit of 1737.4 kDKK in 2023. The operating profit was 213.1 kDKK, while net earnings were 159.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Anker´s ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit1 037.002 096.001 737.36
EBIT- 125.0087.00213.12
Net earnings- 133.0073.00159.90
Shareholders equity total-93.00-20.00140.19
Balance sheet total (assets)669.00799.00966.33
Net debt- 217.00-59.00- 272.98
Profitability
EBIT-%
ROA-16.4 %11.0 %23.9 %
ROE-19.9 %9.9 %34.1 %
ROI-80.6 %45.3 %70.3 %
Economic value added (EVA)- 125.00110.37186.71
Solvency
Equity ratio-12.2 %-2.4 %14.5 %
Gearing-166.7 %-1145.0 %166.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.8
Current ratio0.80.81.0
Cash and cash equivalents372.00288.00506.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.5%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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