Anakan Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37196371
Fortunvænget 32, 2800 Kgs. Lyngby

Company information

Official name
Anakan Invest ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Anakan Invest ApS

Anakan Invest ApS (CVR number: 37196371) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -337.5 kDKK in 2024. The operating profit was -637.7 kDKK, while net earnings were -601.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Anakan Invest ApS's liquidity measured by quick ratio was 7.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 924.66- 111.3318.52442.09- 337.53
EBIT2 713.42- 122.56- 193.89245.89- 637.70
Net earnings2 165.28-21.05- 126.51418.86- 601.39
Shareholders equity total4 078.193 957.143 730.634 149.493 348.10
Balance sheet total (assets)4 870.984 152.474 156.305 105.724 741.23
Net debt25.50-2 451.06- 381.33- 830.24-1 086.41
Profitability
EBIT-%
ROA70.2 %-1.2 %-1.4 %10.4 %-9.5 %
ROE60.6 %-0.5 %-3.3 %10.6 %-16.0 %
ROI78.1 %-1.3 %-1.4 %11.9 %-11.7 %
Economic value added (EVA)1 927.28- 296.69- 397.4820.47- 789.05
Solvency
Equity ratio83.7 %95.3 %89.8 %81.3 %70.6 %
Gearing2.3 %2.4 %3.5 %1.0 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.020.99.614.27.3
Current ratio6.020.99.614.27.3
Cash and cash equivalents68.892 545.55510.28870.011 575.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-9.54%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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