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
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Company information

Official name
ANAPA BIOTECH A/S
Personnel
2 persons
Established
2004
Company form
Limited company
Industry

About ANAPA BIOTECH A/S

ANAPA BIOTECH A/S (CVR number: 27585167) is a company from RUDERSDAL. The company recorded a gross profit of 7492.9 kDKK in 2024. The operating profit was 7473.8 kDKK, while net earnings were 7646.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 107.1 %, which can be considered excellent and Return on Equity (ROE) was 114.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANAPA BIOTECH A/S's liquidity measured by quick ratio was 188.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit423.911 011.60248.791 693.657 492.91
EBIT510.07638.36118.571 693.617 473.78
Net earnings472.07612.2076.011 674.287 646.64
Shareholders equity total472.071 084.271 160.282 834.5610 481.19
Balance sheet total (assets)1 521.892 073.972 200.073 935.1110 537.20
Net debt- 547.19- 992.74-1 331.76-1 304.92-10 410.56
Profitability
EBIT-%
ROA31.7 %35.5 %5.5 %55.2 %107.1 %
ROE43.6 %78.7 %6.8 %83.8 %114.9 %
ROI53.1 %82.0 %10.5 %83.9 %116.0 %
Economic value added (EVA)432.56614.6464.091 634.257 330.29
Solvency
Equity ratio31.0 %52.3 %52.7 %72.0 %99.5 %
Gearing1.8 %0.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.41.42.9188.1
Current ratio0.81.41.42.9188.1
Cash and cash equivalents547.19992.741 352.771 325.9310 431.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:107.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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