ANATOLIEN INVEST ApS

CVR number: 35532102
Linkenkærsvej 55, 5700 Svendborg
eb@danicarevision.dk

Credit rating

Company information

Official name
ANATOLIEN INVEST ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

ANATOLIEN INVEST ApS (CVR number: 35532102) is a company from SVENDBORG. The company recorded a gross profit of 421.7 kDKK in 2023. The operating profit was 421.7 kDKK, while net earnings were 216.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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. ANATOLIEN INVEST ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit404.64376.43206.34400.66421.67
EBIT404.64376.43206.34400.66421.67
Net earnings263.99244.88114.50268.24216.13
Shareholders equity total2 584.612 829.492 944.003 212.233 428.36
Balance sheet total (assets)7 320.107 364.997 342.197 499.357 665.01
Net debt3 769.273 773.113 641.963 212.242 959.78
Profitability
EBIT-%
ROA5.6 %5.1 %2.8 %5.4 %5.6 %
ROE10.8 %9.0 %4.0 %8.7 %6.5 %
ROI5.8 %5.3 %2.9 %5.5 %5.7 %
Economic value added (EVA)-0.83-20.47- 164.23-4.8718.40
Solvency
Equity ratio35.4 %38.5 %40.1 %42.8 %44.7 %
Gearing153.6 %135.1 %127.0 %111.9 %102.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.50.81.1
Current ratio0.50.60.50.81.1
Cash and cash equivalents201.8449.4596.11381.59550.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:5.56%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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