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Anakan Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 40947574
Fortunvænget 32, 2800 Kongens Lyngby
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Credit rating

Company information

Official name
Anakan Ventures ApS
Established
2019
Company form
Private limited company
Industry

About Anakan Ventures ApS

Anakan Ventures ApS (CVR number: 40947574) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -36.8 kDKK in 2025. The operating profit was -36.8 kDKK, while net earnings were -91.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Anakan Ventures ApS's liquidity measured by quick ratio was 17.1 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-10.00-14.73-22.40-4.30-36.83
EBIT-10.00-14.73-22.40-4.30-36.83
Net earnings-62.01- 145.04-88.83-5.61-91.06
Shareholders equity total-77.28- 222.32- 311.14- 316.75- 407.81
Balance sheet total (assets)1 495.053 099.352 968.152 415.182 757.33
Net debt1 115.483 206.913 207.312 656.783 106.74
Profitability
EBIT-%
ROA0.0 %-0.6 %1.9 %4.0 %-1.2 %
ROE-3.8 %-6.3 %-2.9 %-0.2 %-3.5 %
ROI0.0 %-0.6 %1.9 %4.1 %-1.2 %
Economic value added (EVA)- 100.46-89.35- 177.01- 152.21- 147.10
Solvency
Equity ratio-4.9 %-6.7 %-9.5 %-11.6 %-12.9 %
Gearing-2021.7 %-1484.0 %-1046.0 %-859.9 %-774.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.18.217.1
Current ratio0.30.10.18.217.1
Cash and cash equivalents446.8492.2547.4066.9750.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-1.21%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-12.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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