TheAnk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43601806
Rundhøjskrogen 2, 4180 Sorø

Credit rating

Company information

Official name
TheAnk Holding ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
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)2 181.511 960.28
Net debt2 173.941 980.31
Profitability
EBIT-%
ROA5.5 %4.6 %
ROE-2.0 %-1.3 %
ROI4.8 %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 ratio73.962.3
Current ratio73.962.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.61%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.56%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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