ANKORA Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANKORA Holding ApS
ANKORA Holding ApS (CVR number: 39983230) is a company from GENTOFTE. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36 %, which can be considered poor and Return on Equity (ROE) was -44.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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. ANKORA Holding ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.05 | -6.00 | -7.25 | -7.15 | -9.00 |
EBIT | -5.05 | -6.00 | -7.25 | -7.15 | -9.00 |
Net earnings | -5.22 | -6.22 | -7.39 | -7.16 | -8.72 |
Shareholders equity total | 44.78 | 38.56 | 31.17 | 24.01 | 15.29 |
Balance sheet total (assets) | 48.53 | 42.31 | 35.06 | 27.76 | 20.62 |
Net debt | -36.28 | -30.06 | 0.14 | -0.21 | -0.20 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.4 % | -13.2 % | -18.7 % | -22.8 % | -36.0 % |
ROE | -11.6 % | -14.9 % | -21.2 % | -25.9 % | -44.4 % |
ROI | -11.3 % | -14.4 % | -20.8 % | -25.9 % | -44.4 % |
Economic value added (EVA) | -5.05 | -5.81 | -7.06 | -8.10 | -9.58 |
Solvency | |||||
Equity ratio | 92.3 % | 91.1 % | 88.9 % | 86.5 % | 74.1 % |
Gearing | 0.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.7 | 8.0 | 5.9 | 4.1 | 1.6 |
Current ratio | 9.7 | 8.0 | 5.9 | 4.1 | 1.6 |
Cash and cash equivalents | 36.28 | 30.06 | 0.21 | 0.20 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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