AnRes Clinical ApS — Credit Rating and Financial Key Figures

CVR number: 41147504
Kongsvej 3, 7100 Vejle

Credit rating

Company information

Official name
AnRes Clinical ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About AnRes Clinical ApS

AnRes Clinical ApS (CVR number: 41147504) is a company from VEJLE. The company recorded a gross profit of 2445.5 kDKK in 2024. The operating profit was 1434.9 kDKK, while net earnings were 1120.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.1 %, which can be considered excellent and Return on Equity (ROE) was 69.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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. AnRes Clinical ApS's liquidity measured by quick ratio was 3.4 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 profit805.781 184.021 450.371 122.682 445.53
EBIT565.00507.93209.25177.201 434.89
Net earnings437.53393.95102.01116.961 120.31
Shareholders equity total477.53871.48973.491 090.452 149.76
Balance sheet total (assets)812.641 072.521 120.371 315.163 051.15
Net debt- 347.29- 858.72- 749.06-1 010.75-1 551.57
Profitability
EBIT-%
ROA69.5 %54.8 %21.1 %14.8 %66.1 %
ROE91.6 %58.4 %11.1 %11.3 %69.2 %
ROI108.2 %74.1 %25.0 %17.5 %89.1 %
Economic value added (EVA)439.52368.64116.8288.881 064.68
Solvency
Equity ratio58.8 %81.3 %86.9 %82.9 %70.5 %
Gearing9.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.45.37.45.83.4
Current ratio2.45.37.45.83.4
Cash and cash equivalents391.83858.72749.061 010.751 551.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:66.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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