Anker NextGen ApS — Credit Rating and Financial Key Figures

CVR number: 37873195
Nørresøvej 13, 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 2.5 mDKK in 2024, demonstrating a growth of 25 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 2.5 mDKK), while net earnings were -450.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.5 %, 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 NextGen ApS's liquidity measured by quick ratio was 453 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 000.002 500.002 500.002 000.002 500.00
Gross profit2 993.752 493.752 493.661 993.252 492.86
EBIT2 993.752 493.752 493.661 993.252 492.86
Net earnings1 347.59894.97782.80- 734.98- 450.24
Shareholders equity total5 972.396 667.367 250.166 315.185 664.94
Balance sheet total (assets)60 297.0759 705.1259 078.5259 399.4159 823.88
Net debt54 319.9753 019.1951 820.8152 999.4154 111.33
Profitability
EBIT-%99.8 %99.7 %99.7 %99.7 %99.7 %
ROA5.1 %4.2 %4.2 %3.4 %4.2 %
ROE25.4 %14.2 %11.2 %-10.8 %-7.5 %
ROI5.1 %4.2 %4.2 %3.4 %4.2 %
Economic value added (EVA)- 879.35-1 259.18-1 228.94-1 553.30-1 214.70
Solvency
Equity ratio9.9 %11.2 %12.3 %10.6 %9.5 %
Gearing909.5 %795.3 %714.8 %840.5 %956.0 %
Relative net indebtedness %1810.8 %2121.4 %2073.0 %2650.2 %2164.6 %
Liquidity
Quick ratio0.90.70.50.5453.0
Current ratio0.90.70.50.5453.0
Cash and cash equivalents0.953.823.8081.0743.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4.4 %-28.6 %-33.6 %-72.2 %67.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.22%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.47%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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