TheAnk Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TheAnk Holding ApS
TheAnk Holding ApS (CVR number: 43601806) is a company from SORØ. The company recorded a gross profit of -15.2 kDKK in 2024. The operating profit was -15.2 kDKK, while net earnings were -27.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TheAnk Holding ApS's liquidity measured by quick ratio was 62.3 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -14.17 | -15.25 |
EBIT | -14.17 | -15.25 |
Net earnings | -43.43 | -27.60 |
Shareholders equity total | -3.43 | -31.03 |
Balance sheet total (assets) | 2 181.51 | 1 960.28 |
Net debt | 2 173.94 | 1 980.31 |
Profitability | ||
EBIT-% | ||
ROA | 5.5 % | 4.6 % |
ROE | -2.0 % | -1.3 % |
ROI | 4.8 % | 4.6 % |
Economic value added (EVA) | -14.17 | - 124.32 |
Solvency | ||
Equity ratio | -0.2 % | -1.6 % |
Gearing | -63398.7 % | -6382.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 73.9 | 62.3 |
Current ratio | 73.9 | 62.3 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.