K/S ESBJERG, ANELYSTPARKEN — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S ESBJERG, ANELYSTPARKEN
K/S ESBJERG, ANELYSTPARKEN (CVR number: 25781171) is a company from KØBENHAVN. The company reported a net sales of 2.7 mDKK in 2024, demonstrating a decline of -27.8 % compared to the previous year. The operating profit percentage was at 86.7 % (EBIT: 2.3 mDKK), while net earnings were 1963.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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. K/S ESBJERG, ANELYSTPARKEN's liquidity measured by quick ratio was 2.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 978.00 | 3 119.00 | 3 519.00 | 3 694.00 | 2 668.51 |
Gross profit | 1 784.00 | 2 487.00 | 3 042.00 | 3 111.00 | 2 089.60 |
EBIT | 1 784.00 | 3 021.00 | 3 752.00 | -5 370.00 | 2 312.55 |
Net earnings | 1 451.00 | 2 713.00 | 3 472.00 | -5 669.00 | 1 963.49 |
Shareholders equity total | 30 572.00 | 31 886.00 | 34 358.00 | 28 689.00 | 30 652.32 |
Balance sheet total (assets) | 49 608.00 | 49 214.00 | 50 043.00 | 42 105.00 | 47 188.19 |
Net debt | 15 536.00 | 14 870.00 | 13 271.00 | 10 442.00 | 3 972.28 |
Profitability | |||||
EBIT-% | 59.9 % | 96.9 % | 106.6 % | -145.4 % | 86.7 % |
ROA | 3.6 % | 6.1 % | 7.6 % | -11.1 % | 5.3 % |
ROE | 4.9 % | 8.7 % | 10.5 % | -18.0 % | 6.6 % |
ROI | 3.7 % | 6.3 % | 7.8 % | -11.4 % | 5.7 % |
Economic value added (EVA) | - 617.30 | 623.47 | 1 365.58 | -7 802.75 | 241.40 |
Solvency | |||||
Equity ratio | 62.4 % | 65.6 % | 69.6 % | 68.1 % | 70.6 % |
Gearing | 56.1 % | 48.9 % | 40.9 % | 43.7 % | 36.0 % |
Relative net indebtedness % | 585.4 % | 532.0 % | 423.4 % | 306.7 % | 355.3 % |
Liquidity | |||||
Quick ratio | 1.0 | 0.7 | 0.7 | 0.9 | 2.4 |
Current ratio | 0.8 | 0.5 | 0.6 | 0.9 | 1.1 |
Cash and cash equivalents | 1 604.00 | 735.00 | 784.00 | 2 086.00 | 7 054.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 111.9 | 98.1 | 101.2 | 20.5 | 14.5 |
Net working capital % | -20.1 % | -43.9 % | -40.4 % | -6.6 % | 14.7 % |
Credit risk | |||||
Credit rating | AA | AA | AA | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.