ANKJÆR & Co. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANKJÆR & Co. ApS
ANKJÆR & Co. ApS (CVR number: 33496028) is a company from ROSKILDE. The company recorded a gross profit of 82.6 kDKK in 2021. The operating profit was -35.4 kDKK, while net earnings were -41.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -41 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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. ANKJÆR & Co. ApS's liquidity measured by quick ratio was 1.7 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 409.17 | 187.35 | 144.77 | 206.07 | 82.63 |
EBIT | - 276.04 | 187.35 | 144.77 | 86.07 | -35.40 |
Net earnings | - 297.58 | 211.34 | 113.06 | 65.14 | -41.77 |
Shareholders equity total | - 266.80 | -55.46 | 57.60 | 122.73 | 80.96 |
Balance sheet total (assets) | 277.59 | 38.42 | 146.53 | 211.78 | 196.75 |
Net debt | 312.69 | 1.25 | -46.95 | -36.58 | - 110.10 |
Profitability | |||||
EBIT-% | |||||
ROA | -47.2 % | 58.7 % | 120.4 % | 48.0 % | -17.3 % |
ROE | -193.0 % | 133.8 % | 235.5 % | 72.2 % | -41.0 % |
ROI | -93.2 % | 119.4 % | 492.0 % | 95.5 % | -24.4 % |
Economic value added (EVA) | - 276.81 | 228.48 | 115.76 | 66.06 | -39.73 |
Solvency | |||||
Equity ratio | -2.8 % | -59.1 % | 39.3 % | 58.0 % | 41.1 % |
Gearing | -117.2 % | -2.3 % | 107.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.6 | 2.4 | 1.7 | |
Current ratio | 0.4 | 1.6 | 2.4 | 1.7 | |
Cash and cash equivalents | 46.95 | 36.58 | 196.75 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | B |
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