ANKERLØKKEN DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 25662466
Søster Svenstrup Byvej 8, 4130 Viby Sjælland
info@ankerlokken.dk
tel: 70207418
Free credit report Annual report

Credit rating

Company information

Official name
ANKERLØKKEN DANMARK A/S
Personnel
2 persons
Established
2000
Company form
Limited company
Industry

About ANKERLØKKEN DANMARK A/S

ANKERLØKKEN DANMARK A/S (CVR number: 25662466) is a company from ROSKILDE. The company recorded a gross profit of 1584.5 kDKK in 2024. The operating profit was 67.5 kDKK, while net earnings were 19.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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. ANKERLØKKEN DANMARK A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 236.332 053.151 798.361 636.571 584.51
EBIT1 377.91734.33553.10273.7867.48
Net earnings1 033.30723.74343.89130.6519.61
Shareholders equity total6 751.467 213.777 343.927 130.687 019.64
Balance sheet total (assets)9 404.0210 213.929 413.639 220.6010 054.23
Net debt318.06289.80332.07549.51- 689.75
Profitability
EBIT-%
ROA15.4 %10.3 %5.6 %2.9 %1.3 %
ROE16.4 %10.4 %4.7 %1.8 %0.3 %
ROI20.1 %13.5 %7.1 %3.4 %1.5 %
Economic value added (EVA)730.77194.4042.69- 199.01- 368.42
Solvency
Equity ratio74.1 %70.6 %78.0 %77.3 %69.8 %
Gearing7.9 %6.1 %9.0 %16.2 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.60.91.01.2
Current ratio3.03.24.03.83.0
Cash and cash equivalents214.25151.40327.96605.051 922.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:1.27%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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