K/S ESBJERG, ANELYSTPARKEN — Credit Rating and Financial Key Figures

CVR number: 25781171
Oxford Allé 21, 2300 København S
tbf@interimit.dk
tel: 60642505

Company information

Official name
K/S ESBJERG, ANELYSTPARKEN
Established
2000
Company form
Limited partnership
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 978.003 119.003 519.003 694.002 668.51
Gross profit1 784.002 487.003 042.003 111.002 089.60
EBIT1 784.003 021.003 752.00-5 370.002 312.55
Net earnings1 451.002 713.003 472.00-5 669.001 963.49
Shareholders equity total30 572.0031 886.0034 358.0028 689.0030 652.32
Balance sheet total (assets)49 608.0049 214.0050 043.0042 105.0047 188.19
Net debt15 536.0014 870.0013 271.0010 442.003 972.28
Profitability
EBIT-%59.9 %96.9 %106.6 %-145.4 %86.7 %
ROA3.6 %6.1 %7.6 %-11.1 %5.3 %
ROE4.9 %8.7 %10.5 %-18.0 %6.6 %
ROI3.7 %6.3 %7.8 %-11.4 %5.7 %
Economic value added (EVA)- 617.30623.471 365.58-7 802.75241.40
Solvency
Equity ratio62.4 %65.6 %69.6 %68.1 %70.6 %
Gearing56.1 %48.9 %40.9 %43.7 %36.0 %
Relative net indebtedness %585.4 %532.0 %423.4 %306.7 %355.3 %
Liquidity
Quick ratio1.00.70.70.92.4
Current ratio0.80.50.60.91.1
Cash and cash equivalents1 604.00735.00784.002 086.007 054.70
Capital use efficiency
Trade debtors turnover (days)111.998.1101.220.514.5
Net working capital %-20.1 %-43.9 %-40.4 %-6.6 %14.7 %
Credit risk
Credit ratingAAAAAABBBA

Variable visualization

ROA:5.33%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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