ANELYSTPARKEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANELYSTPARKEN HOLDING A/S
ANELYSTPARKEN HOLDING A/S (CVR number: 26941644K) is a company from AARHUS. The company reported a net sales of 199 mDKK in 2024, demonstrating a growth of 0.4 % compared to the previous year. The operating profit percentage was at 69.8 % (EBIT: 138.8 mDKK), while net earnings were 109.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. ANELYSTPARKEN HOLDING A/S's liquidity measured by quick ratio was 3.1 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 191.10 | 192.03 | 197.13 | 198.28 | 199.02 |
Gross profit | 175.72 | 175.79 | 181.21 | 180.12 | 182.33 |
EBIT | 132.60 | 132.91 | 138.76 | 136.15 | 138.82 |
Net earnings | 72.61 | 103.51 | 96.95 | 98.85 | 109.22 |
Shareholders equity total | 773.63 | 879.95 | 975.27 | 1 074.88 | 1 187.68 |
Balance sheet total (assets) | 1 397.46 | 1 509.97 | 1 587.68 | 1 628.26 | 1 550.99 |
Net debt | 432.39 | 392.35 | 326.28 | 191.78 | 73.14 |
Profitability | |||||
EBIT-% | 69.4 % | 69.2 % | 70.4 % | 68.7 % | 69.8 % |
ROA | 9.6 % | 9.9 % | 9.0 % | 8.9 % | 9.3 % |
ROE | 9.8 % | 12.5 % | 10.5 % | 9.6 % | 9.7 % |
ROI | 9.9 % | 10.3 % | 9.3 % | 9.1 % | 9.5 % |
Economic value added (EVA) | 35.98 | 36.29 | 35.42 | 28.49 | 27.79 |
Solvency | |||||
Equity ratio | 55.4 % | 58.3 % | 61.4 % | 66.0 % | 76.6 % |
Gearing | 69.6 % | 60.6 % | 54.4 % | 44.0 % | 23.0 % |
Relative net indebtedness % | 252.6 % | 233.1 % | 184.6 % | 114.2 % | 57.7 % |
Liquidity | |||||
Quick ratio | 1.7 | 0.6 | 0.8 | 1.2 | 3.1 |
Current ratio | 1.7 | 0.6 | 0.8 | 1.2 | 3.1 |
Cash and cash equivalents | 106.23 | 140.63 | 204.58 | 280.86 | 200.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 2.1 | 0.3 | |||
Net working capital % | 25.9 % | -60.6 % | -30.0 % | 24.1 % | 70.8 % |
Credit risk | |||||
Credit rating | AAA | AA | AAA | AAA | AAA |
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