ANAKODT ApS — Credit Rating and Financial Key Figures

CVR number: 31367573
Skipperlodden 4, 4736 Karrebæksminde
tel: 40350300
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Company information

Official name
ANAKODT ApS
Established
2008
Company form
Private limited company
Industry

About ANAKODT ApS

ANAKODT ApS (CVR number: 31367573) is a company from NÆSTVED. The company recorded a gross profit of -14.9 kDKK in 2016. The operating profit was -14.9 kDKK, while net earnings were -12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ANAKODT ApS's liquidity measured by quick ratio was 2.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-14.92
EBIT-14.92
Net earnings-12.28
Shareholders equity total131.00
Balance sheet total (assets)240.09
Net debt- 137.72
Profitability
EBIT-%
ROA-6.2 %
ROE-9.4 %
ROI-6.5 %
Economic value added (EVA)-11.76
Solvency
Equity ratio54.6 %
Gearing75.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.2
Current ratio2.2
Cash and cash equivalents236.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-6.21%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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