ANCALI ApS — Credit Rating and Financial Key Figures

CVR number: 37689483
Myllerupvej 3, Hammer 7160 Tørring
carstengl@live.dk
tel: 21416900

Company information

Official name
ANCALI ApS
Established
2016
Domicile
Hammer
Company form
Private limited company
Industry

About ANCALI ApS

ANCALI ApS (CVR number: 37689483) is a company from HEDENSTED. The company recorded a gross profit of 182.5 kDKK in 2024. The operating profit was 109.8 kDKK, while net earnings were 80.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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. ANCALI ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-6.00-15.059.82245.76182.46
EBIT-6.00-15.05-8.29197.85109.80
Net earnings-5.89-11.93-6.58154.2480.74
Shareholders equity total48.7236.7930.21184.45265.19
Balance sheet total (assets)48.73113.3587.55284.30377.16
Net debt-38.8948.7133.81-18.58-47.52
Profitability
EBIT-%
ROA-11.3 %-18.6 %-8.3 %106.4 %33.3 %
ROE-11.4 %-27.9 %-19.6 %143.7 %35.9 %
ROI-11.6 %-18.6 %-8.4 %120.9 %38.1 %
Economic value added (EVA)-7.60-14.19-12.16150.0472.70
Solvency
Equity ratio100.0 %32.5 %34.5 %64.9 %70.3 %
Gearing0.0 %208.1 %180.5 %29.6 %23.5 %
Relative net indebtedness %
Liquidity
Quick ratio6 961.30.70.50.81.0
Current ratio6 961.30.70.50.81.0
Cash and cash equivalents38.9027.8520.7273.11109.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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