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Annalyst Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42786896
Annalyst 114, 7430 Ikast
Free credit report Annual report

Company information

Official name
Annalyst Invest ApS
Established
2021
Company form
Private limited company
Industry

About Annalyst Invest ApS

Annalyst Invest ApS (CVR number: 42786896) is a company from IKAST-BRANDE. The company recorded a gross profit of -13.6 kDKK in 2025. The operating profit was -13.6 kDKK, while net earnings were 121.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Annalyst Invest ApS's liquidity measured by quick ratio was 10 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.64-9.31-14.42-13.58
EBIT-10.64-9.31-14.42-13.58
Net earnings- 515.64699.21608.17121.74
Shareholders equity total7 689.348 388.557 496.727 618.46
Balance sheet total (assets)7 817.618 570.018 594.708 456.48
Net debt-3 476.34-5 006.98-5 033.92-5 757.29
Profitability
EBIT-%
ROA5.0 %9.2 %12.1 %10.3 %
ROE-6.7 %8.7 %7.7 %1.6 %
ROI5.0 %9.2 %12.4 %10.5 %
Economic value added (EVA)-10.93- 401.46- 439.49- 425.47
Solvency
Equity ratio98.4 %97.9 %87.2 %90.1 %
Gearing1.6 %1.6 %10.2 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio60.947.27.810.0
Current ratio60.947.27.810.0
Cash and cash equivalents3 602.785 141.875 796.776 567.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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