ANKON Arkitekter ApS — Credit Rating and Financial Key Figures

CVR number: 37362050
Teglovnsvej 25, 4100 Ringsted

Credit rating

Company information

Official name
ANKON Arkitekter ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About ANKON Arkitekter ApS

ANKON Arkitekter ApS (CVR number: 37362050) is a company from RINGSTED. The company recorded a gross profit of 201.1 kDKK in 2020. The operating profit was -229.4 kDKK, while net earnings were -238.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.3 %, which can be considered poor and Return on Equity (ROE) was -202.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -50.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ANKON Arkitekter ApS's liquidity measured by quick ratio was 0.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-3.641.09-3.2527.12201.07
EBIT-3.641.09-3.2527.12- 229.40
Net earnings-3.630.26-5.3112.26- 238.90
Shareholders equity total46.3846.6441.3353.59- 185.31
Balance sheet total (assets)46.38570.07547.99828.59182.58
Net debt-46.38- 570.07- 547.99- 828.59190.75
Profitability
EBIT-%
ROA-7.8 %0.4 %-0.6 %3.9 %-38.3 %
ROE-7.8 %0.6 %-12.1 %25.8 %-202.3 %
ROI-7.8 %2.4 %-7.4 %57.1 %-177.2 %
Economic value added (EVA)-3.641.0923.0246.15- 190.63
Solvency
Equity ratio100.0 %8.2 %7.5 %6.5 %-50.4 %
Gearing-110.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.10.2
Current ratio1.11.11.10.2
Cash and cash equivalents46.38570.07547.99828.5914.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-38.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-50.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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