Anker NextGen ApS — Credit Rating and Financial Key Figures

CVR number: 37873195
Sct. Mogens Gade 8, 8800 Viborg

Company information

Official name
Anker NextGen ApS
Established
2016
Company form
Private limited company
Industry

About Anker NextGen ApS

Anker NextGen ApS (CVR number: 37873195) is a company from VIBORG. The company reported a net sales of 2 mDKK in 2023, demonstrating a decline of -20 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 2 mDKK), while net earnings were -735 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.6 %, 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 NextGen ApS's liquidity measured by quick ratio was 0.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 000.003 000.002 500.002 500.002 000.00
Gross profit2 993.752 993.752 493.752 493.661 993.25
EBIT2 993.752 993.752 493.752 493.661 993.25
Net earnings1 323.471 347.59894.97782.80- 734.98
Shareholders equity total4 624.805 972.396 667.367 250.166 315.18
Balance sheet total (assets)59 802.9960 297.0759 705.1259 078.5259 399.41
Net debt55 173.4454 319.9753 019.1951 820.8152 999.41
Profitability
EBIT-%99.8 %99.8 %99.7 %99.7 %99.7 %
ROA5.1 %5.1 %4.2 %4.2 %3.4 %
ROE33.4 %25.4 %14.2 %11.2 %-10.8 %
ROI5.1 %5.1 %4.2 %4.2 %3.4 %
Economic value added (EVA)4 880.804 814.004 391.284 356.443 971.86
Solvency
Equity ratio7.7 %9.9 %11.2 %12.3 %10.6 %
Gearing1193.0 %909.5 %795.3 %714.8 %840.5 %
Relative net indebtedness %1839.2 %1810.8 %2121.4 %2073.0 %2650.2 %
Liquidity
Quick ratio0.60.90.70.50.5
Current ratio0.60.90.70.50.5
Cash and cash equivalents1.000.953.823.8081.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-44.2 %-4.4 %-28.6 %-33.6 %-72.2 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.39%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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