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Anakan Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37196371
Fortunvænget 32, 2800 Kgs. Lyngby
Free credit report Annual report

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 -48.5 kDKK in 2025. The operating profit was -419.2 kDKK, while net earnings were -230 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. Anakan Invest ApS's liquidity measured by quick ratio was 2.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 111.3318.52442.09- 337.53-48.47
EBIT- 122.56- 193.89245.89- 637.70- 419.19
Net earnings-21.05- 126.51418.86- 601.39- 229.96
Shareholders equity total3 957.143 730.634 149.493 348.101 918.14
Balance sheet total (assets)4 152.474 156.305 105.724 741.233 277.94
Net debt-2 451.06- 381.33- 830.24-1 086.4182.06
Profitability
EBIT-%
ROA-1.2 %-1.4 %10.4 %-9.5 %-7.0 %
ROE-0.5 %-3.3 %10.6 %-16.0 %-8.7 %
ROI-1.3 %-1.4 %11.9 %-11.7 %-9.2 %
Economic value added (EVA)- 296.69- 397.4820.47- 789.05- 515.06
Solvency
Equity ratio95.3 %89.8 %81.3 %70.6 %58.5 %
Gearing2.4 %3.5 %1.0 %14.6 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio20.99.614.22.72.9
Current ratio20.99.614.22.72.9
Cash and cash equivalents2 545.55510.28870.011 575.40258.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-6.97%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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