ANAPA BIOTECH A/S — Credit Rating and Financial Key Figures

CVR number: 27585167
Venlighedsvej 6, 2970 Hørsholm
info@anapabiotech.com
tel: 25321773
www.anapabiotech.com

Credit rating

Company information

Official name
ANAPA BIOTECH A/S
Personnel
2 persons
Established
2004
Company form
Limited company
Industry
  • Expand more icon72Scientific research and development

About ANAPA BIOTECH A/S

ANAPA BIOTECH A/S (CVR number: 27585167) is a company from RUDERSDAL. The company recorded a gross profit of 1693.7 kDKK in 2023. The operating profit was 1693.6 kDKK, while net earnings were 1674.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.2 %, which can be considered excellent and Return on Equity (ROE) was 83.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72 %, 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. ANAPA BIOTECH A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 384.23423.911 011.60248.791 693.66
EBIT-4 193.24510.07638.36118.571 693.61
Net earnings-3 812.82472.07612.2076.011 674.28
Shareholders equity total472.071 084.271 160.282 834.56
Balance sheet total (assets)1 693.581 521.892 073.972 200.073 935.11
Net debt1 317.46- 547.19- 992.74-1 331.76-1 304.92
Profitability
EBIT-%
ROA-142.7 %31.7 %35.5 %5.5 %55.2 %
ROE-138.5 %43.6 %78.7 %6.8 %83.8 %
ROI-159.3 %53.1 %82.0 %10.5 %83.9 %
Economic value added (EVA)-3 902.02534.36669.32141.161 730.47
Solvency
Equity ratio31.0 %52.3 %52.7 %72.0 %
Gearing1.8 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.41.42.9
Current ratio0.60.81.41.42.9
Cash and cash equivalents93.70547.19992.741 352.771 325.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:55.2%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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