Anakof group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anakof group ApS
Anakof group ApS (CVR number: 43365371) is a company from FREDERIKSHAVN. The company recorded a gross profit of -115.8 kDKK in 2024. The operating profit was -131 kDKK, while net earnings were -119.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.7 %, which can be considered poor and Return on Equity (ROE) was -37.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Anakof group ApS's liquidity measured by quick ratio was 2.5 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 | -39.55 | - 115.80 |
EBIT | -41.76 | - 131.04 |
Net earnings | -45.49 | - 119.83 |
Shareholders equity total | -5.49 | - 125.32 |
Balance sheet total (assets) | 289.32 | 357.19 |
Net debt | 189.08 | 308.50 |
Profitability | ||
EBIT-% | ||
ROA | -14.2 % | -33.7 % |
ROE | -15.7 % | -37.1 % |
ROI | -15.3 % | -44.1 % |
Economic value added (EVA) | -33.39 | - 116.07 |
Solvency | ||
Equity ratio | -1.9 % | -26.0 % |
Gearing | -4418.7 % | -257.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.5 | 2.5 |
Current ratio | 2.5 | 14.5 |
Cash and cash equivalents | 53.50 | 13.87 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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