ANATOLIEN INVEST ApS — Credit Rating and Financial Key Figures

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 ANATOLIEN INVEST ApS

ANATOLIEN INVEST ApS (CVR number: 35532102) is a company from SVENDBORG. The company recorded a gross profit of 688.7 kDKK in 2024. The operating profit was 737.3 kDKK, while net earnings were 335.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ANATOLIEN INVEST ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit376.43206.34400.66421.67688.66
EBIT376.43206.34400.66421.67737.34
Net earnings244.88114.50268.24216.13335.11
Shareholders equity total2 829.492 944.003 212.233 428.363 763.48
Balance sheet total (assets)7 364.997 342.197 499.357 665.0111 552.31
Net debt3 773.113 641.963 212.242 959.786 969.44
Profitability
EBIT-%
ROA5.1 %2.8 %5.4 %5.6 %7.7 %
ROE9.0 %4.0 %8.7 %6.5 %9.3 %
ROI5.3 %2.9 %5.5 %5.7 %7.9 %
Economic value added (EVA)-20.47- 164.23-4.8718.40264.82
Solvency
Equity ratio38.5 %40.1 %42.8 %44.7 %32.6 %
Gearing135.1 %127.0 %111.9 %102.4 %185.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.81.10.1
Current ratio0.60.50.81.10.1
Cash and cash equivalents49.4596.11381.59550.9424.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:7.68%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-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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