Anakan Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 924.66 | - 111.33 | 18.52 | 442.09 | - 337.53 |
EBIT | 2 713.42 | - 122.56 | - 193.89 | 245.89 | - 637.70 |
Net earnings | 2 165.28 | -21.05 | - 126.51 | 418.86 | - 601.39 |
Shareholders equity total | 4 078.19 | 3 957.14 | 3 730.63 | 4 149.49 | 3 348.10 |
Balance sheet total (assets) | 4 870.98 | 4 152.47 | 4 156.30 | 5 105.72 | 4 741.23 |
Net debt | 25.50 | -2 451.06 | - 381.33 | - 830.24 | -1 086.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 70.2 % | -1.2 % | -1.4 % | 10.4 % | -9.5 % |
ROE | 60.6 % | -0.5 % | -3.3 % | 10.6 % | -16.0 % |
ROI | 78.1 % | -1.3 % | -1.4 % | 11.9 % | -11.7 % |
Economic value added (EVA) | 1 927.28 | - 296.69 | - 397.48 | 20.47 | - 789.05 |
Solvency | |||||
Equity ratio | 83.7 % | 95.3 % | 89.8 % | 81.3 % | 70.6 % |
Gearing | 2.3 % | 2.4 % | 3.5 % | 1.0 % | 14.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.0 | 20.9 | 9.6 | 14.2 | 7.3 |
Current ratio | 6.0 | 20.9 | 9.6 | 14.2 | 7.3 |
Cash and cash equivalents | 68.89 | 2 545.55 | 510.28 | 870.01 | 1 575.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
Variable visualization
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