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: 26941644) is a company from AARHUS. The company recorded a gross profit of -506 kDKK in 2024. The operating profit was -506 kDKK, while net earnings were 109.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, 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 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANELYSTPARKEN HOLDING A/S's liquidity measured by quick ratio was 11.8 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 | - 282.00 | - 303.00 | - 462.00 | - 563.00 | - 506.00 |
EBIT | - 282.00 | - 303.00 | - 462.00 | - 563.00 | - 506.00 |
Net earnings | 72 613.00 | 103 511.00 | 96 949.00 | 98 848.00 | 109 219.00 |
Shareholders equity total | 773 628.00 | 879 947.00 | 975 268.00 | 1 074 869.00 | 1 187 677.00 |
Balance sheet total (assets) | 993 153.00 | 1 100 523.00 | 1 237 171.00 | 1 250 806.00 | 1 232 121.00 |
Net debt | 139 749.00 | 113 859.00 | 73 893.00 | -82 391.00 | - 130 102.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.2 % | 10.3 % | 8.4 % | 9.4 % | 9.4 % |
ROE | 9.8 % | 12.5 % | 10.5 % | 9.6 % | 9.7 % |
ROI | 7.2 % | 10.3 % | 8.4 % | 9.4 % | 9.4 % |
Economic value added (EVA) | -58 579.09 | -50 128.49 | -55 633.13 | -62 565.73 | -63 117.85 |
Solvency | |||||
Equity ratio | 77.9 % | 80.0 % | 78.8 % | 85.9 % | 96.4 % |
Gearing | 28.3 % | 25.0 % | 26.8 % | 16.1 % | 3.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 1.9 | 2.0 | 3.4 | 11.8 |
Current ratio | 3.5 | 1.9 | 2.0 | 3.4 | 11.8 |
Cash and cash equivalents | 79 504.00 | 106 150.00 | 187 189.00 | 255 744.00 | 169 671.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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