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

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

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 2.1 mDKK in 2025, demonstrating a decline of -20.7 % compared to the previous year. The operating profit percentage was poor at -16.2 % (EBIT: -0.3 mDKK), while net earnings were -661.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales3 119.003 519.003 694.002 669.002 115.90
Gross profit2 487.003 042.003 111.002 090.001 086.50
EBIT3 021.003 752.00-5 370.002 313.00- 343.58
Net earnings2 713.003 472.00-5 669.001 963.00- 661.76
Shareholders equity total31 886.0034 358.0028 689.0030 652.0029 990.56
Balance sheet total (assets)49 214.0050 043.0042 105.0047 188.0041 190.09
Net debt14 870.0013 271.0010 442.003 971.008 087.36
Profitability
EBIT-%96.9 %106.6 %-145.4 %86.7 %-16.2 %
ROA6.1 %7.6 %-11.1 %5.3 %-0.8 %
ROE8.7 %10.5 %-18.0 %6.6 %-2.2 %
ROI6.3 %7.8 %-11.4 %5.7 %-0.8 %
Economic value added (EVA)623.471 365.58-7 802.75241.85-2 437.90
Solvency
Equity ratio65.6 %69.6 %68.1 %70.6 %74.9 %
Gearing48.9 %40.9 %43.7 %36.0 %31.6 %
Relative net indebtedness %532.0 %423.4 %306.7 %355.2 %464.2 %
Liquidity
Quick ratio0.70.70.92.41.3
Current ratio0.50.60.91.10.8
Cash and cash equivalents735.00784.002 086.007 055.001 377.81
Capital use efficiency
Trade debtors turnover (days)98.1101.220.514.536.2
Net working capital %-43.9 %-40.4 %-6.6 %14.6 %-22.3 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-0.78%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

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